Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
3.69%
6 Months
9.62%
8.66%
1 Year
—
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
3.28%
14.23%
Fund Age
9 mo
18 yrs 11 mo
AUM
₹0.81 Cr
₹4,562.38 Cr
Alpha – 1 Year
—
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
—
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
—
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−26.97%
Recovery Period
—
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
S 79%
L 16% · M 42% · S 38%
Number of Stocks
8
33
Portfolio P/E
32.20
40.71
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
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
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.20% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%