Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.69%
6 Months
3.36%
8.66%
1 Year
7.71%
4.44%
3 Years
10.42%
14.48%
5 Years
9.09%
8.94%
Since Inception
10.42%
14.23%
Fund Age
16 yrs 11 mo
18 yrs 11 mo
AUM
₹257.93 Cr
₹4,562.38 Cr
Alpha – 1 Year
0.40%
1.46%
Alpha – 3 Years
2.97%
2.60%
Information Ratio – 3 Years
2.62
0.08
Volatility – 1 Year
1.99%
20.33%
Volatility – 3 Years
1.94%
19.22%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.35
1.12
Sharpe Ratio – 1 Year
1.45
0.00
Sharpe Ratio – 3 Years
3.79
0.51
Worst Rolling Year
7.00%
-6.78%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
—
−26.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
11.56%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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%