Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.69%
6 Months
5.38%
8.66%
1 Year
1.65%
4.44%
3 Years
13.13%
14.48%
5 Years
8.52%
8.94%
Since Inception
13.45%
14.23%
Fund Age
21 yrs 4 mo
18 yrs 11 mo
AUM
₹79.74 Cr
₹4,562.38 Cr
Alpha – 1 Year
2.08%
1.46%
Alpha – 3 Years
4.56%
2.60%
Information Ratio – 3 Years
0.46
0.08
Volatility – 1 Year
14.11%
20.33%
Volatility – 3 Years
16.18%
19.22%
Beta – 1 Year
0.81
1.12
Beta – 3 Years
0.93
1.12
Sharpe Ratio – 1 Year
-0.20
0.00
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−20.69%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 16% · M 42% · S 38%
Number of Stocks
35
33
Portfolio P/E
35.19
40.71
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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)
3% / 2% / 0%
2% / 0% / 0%