Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.69%
6 Months
2.05%
8.66%
1 Year
−0.37%
4.44%
3 Years
11.11%
14.48%
5 Years
12.03%
8.94%
Since Inception
14.37%
14.23%
Fund Age
7 yrs 3 mo
18 yrs 11 mo
AUM
₹1,153.97 Cr
₹4,562.38 Cr
Alpha – 1 Year
−5.09%
1.46%
Alpha – 3 Years
−0.98%
2.60%
Information Ratio – 3 Years
-0.22
0.08
Volatility – 1 Year
18.27%
20.33%
Volatility – 3 Years
15.37%
19.22%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.22
0.00
Sharpe Ratio – 3 Years
0.41
0.51
Worst Rolling Year
10.19%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−18.43%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
19.55%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
24.35
40.71
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%