Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.69%
6 Months
−1.55%
8.66%
1 Year
2.26%
4.44%
3 Years
3.37%
14.48%
5 Years
4.66%
8.94%
Since Inception
9.07%
14.23%
Fund Age
6 yrs 8 mo
18 yrs 11 mo
AUM
₹55.15 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.72%
1.46%
Alpha – 3 Years
−8.51%
2.60%
Information Ratio – 3 Years
-1.16
0.08
Volatility – 1 Year
17.30%
20.33%
Volatility – 3 Years
16.20%
19.22%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
-0.10
0.00
Sharpe Ratio – 3 Years
-0.05
0.51
Worst Rolling Year
0.65%
-6.78%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−23.57%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
96.01%
Median Rolling Year
10.16%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 16% · M 42% · S 38%
Number of Stocks
26
33
Portfolio P/E
31.94
40.71
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%