Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
3.69%
6 Months
22.77%
8.66%
1 Year
24.21%
4.44%
3 Years
13.20%
14.48%
5 Years
12.56%
8.94%
Since Inception
18.69%
14.23%
Fund Age
7 yrs 4 mo
18 yrs 11 mo
AUM
₹114.64 Cr
₹4,562.38 Cr
Alpha – 1 Year
19.49%
1.46%
Alpha – 3 Years
1.43%
2.60%
Information Ratio – 3 Years
0.12
0.08
Volatility – 1 Year
24.82%
20.33%
Volatility – 3 Years
21.64%
19.22%
Beta – 1 Year
1.34
1.12
Beta – 3 Years
1.13
1.12
Sharpe Ratio – 1 Year
0.78
0.00
Sharpe Ratio – 3 Years
0.46
0.51
Worst Rolling Year
10.43%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−24.42%
−26.97%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
18.16%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 16% · M 42% · S 38%
Number of Stocks
32
33
Portfolio P/E
37.13
40.71
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%