Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
3.69%
6 Months
−2.32%
8.66%
1 Year
−4.30%
4.44%
3 Years
4.86%
14.48%
5 Years
5.12%
8.94%
Since Inception
13.15%
14.23%
Fund Age
16 yrs 7 mo
18 yrs 11 mo
AUM
₹21.07 Cr
₹4,562.38 Cr
Alpha – 1 Year
−7.28%
1.46%
Alpha – 3 Years
−7.02%
2.60%
Information Ratio – 3 Years
-1.10
0.08
Volatility – 1 Year
16.85%
20.33%
Volatility – 3 Years
18.06%
19.22%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
-0.50
0.00
Sharpe Ratio – 3 Years
0.05
0.51
Worst Rolling Year
-4.57%
-6.78%
Value at Worst Rolling Year
₹0.95 Cr
₹0.93 Cr
Deepest Drawdown
−24.09%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
96.01%
Median Rolling Year
13.12%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 16% · M 42% · S 38%
Number of Stocks
34
33
Portfolio P/E
41.34
40.71
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%