Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
3.69%
6 Months
−4.38%
8.66%
1 Year
−4.58%
4.44%
3 Years
4.80%
14.48%
5 Years
3.85%
8.94%
Since Inception
17.02%
14.23%
Fund Age
25 yrs 6 mo
18 yrs 11 mo
AUM
₹724.64 Cr
₹4,562.38 Cr
Alpha – 1 Year
−7.56%
1.46%
Alpha – 3 Years
−7.08%
2.60%
Information Ratio – 3 Years
-1.30
0.08
Volatility – 1 Year
16.92%
20.33%
Volatility – 3 Years
16.49%
19.22%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
-0.52
0.00
Sharpe Ratio – 3 Years
0.04
0.51
Worst Rolling Year
-12.59%
-6.78%
Value at Worst Rolling Year
₹0.87 Cr
₹0.93 Cr
Deepest Drawdown
−23.98%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
96.01%
Median Rolling Year
15.09%
15.06%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 16% · M 42% · S 38%
Number of Stocks
22
33
Portfolio P/E
32.63
40.71
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%