Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
8.66%
1 Year
−4.32%
4.44%
3 Years
3.67%
14.48%
5 Years
4.35%
8.94%
Since Inception
13.19%
14.23%
Fund Age
16 yrs 6 mo
18 yrs 11 mo
AUM
₹953.19 Cr
₹4,562.38 Cr
Alpha – 1 Year
−7.30%
1.46%
Alpha – 3 Years
−8.21%
2.60%
Information Ratio – 3 Years
-1.44
0.08
Volatility – 1 Year
16.93%
20.33%
Volatility – 3 Years
16.57%
19.22%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
-0.50
0.00
Sharpe Ratio – 3 Years
-0.03
0.51
Worst Rolling Year
-3.66%
-6.78%
Value at Worst Rolling Year
₹0.96 Cr
₹0.93 Cr
Deepest Drawdown
−24.45%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
96.01%
Median Rolling Year
12.64%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 16% · M 42% · S 38%
Number of Stocks
21
33
Portfolio P/E
34.55
40.71
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%