Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
3.69%
6 Months
1.74%
8.66%
1 Year
10.49%
4.44%
3 Years
12.80%
14.48%
5 Years
12.91%
8.94%
Since Inception
15.37%
14.23%
Fund Age
7 yrs 7 mo
18 yrs 11 mo
AUM
₹15.96 Cr
₹4,562.38 Cr
Alpha – 1 Year
10.84%
1.46%
Alpha – 3 Years
3.80%
2.60%
Information Ratio – 3 Years
0.47
0.08
Volatility – 1 Year
19.22%
20.33%
Volatility – 3 Years
17.53%
19.22%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
1.12
Sharpe Ratio – 1 Year
0.34
0.00
Sharpe Ratio – 3 Years
0.48
0.51
Worst Rolling Year
12.46%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−19.38%
−26.97%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
18.63%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 16% · M 42% · S 38%
Number of Stocks
38
33
Portfolio P/E
24.65
40.71
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%
2% / 0% / 0%