Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
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
0.82%
3.69%
6 Months
2.65%
8.66%
1 Year
10.76%
4.44%
3 Years
12.77%
14.48%
5 Years
14.58%
8.94%
Since Inception
17.50%
14.23%
Fund Age
7 yrs 7 mo
18 yrs 11 mo
AUM
₹83.87 Cr
₹4,562.38 Cr
Alpha – 1 Year
11.11%
1.46%
Alpha – 3 Years
3.77%
2.60%
Information Ratio – 3 Years
0.46
0.08
Volatility – 1 Year
18.53%
20.33%
Volatility – 3 Years
17.03%
19.22%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.11
1.12
Sharpe Ratio – 1 Year
0.36
0.00
Sharpe Ratio – 3 Years
0.48
0.51
Worst Rolling Year
12.58%
-6.78%
Value at Worst Rolling Year
₹1.13 Cr
₹0.93 Cr
Deepest Drawdown
−20.55%
−26.97%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
20.28%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 16% · M 42% · S 38%
Number of Stocks
51
33
Portfolio P/E
23.77
40.71
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%