Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.53%
3.69%
6 Months
18.13%
8.66%
1 Year
13.15%
4.44%
3 Years
14.12%
14.48%
5 Years
11.96%
8.94%
Since Inception
13.25%
14.23%
Fund Age
5 yrs 1 mo
18 yrs 11 mo
AUM
₹77.09 Cr
₹4,562.38 Cr
Alpha – 1 Year
10.17%
1.46%
Alpha – 3 Years
2.24%
2.60%
Information Ratio – 3 Years
0.36
0.08
Volatility – 1 Year
23.76%
20.33%
Volatility – 3 Years
19.81%
19.22%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.40
0.00
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
8.04%
-6.78%
Value at Worst Rolling Year
₹1.08 Cr
₹0.93 Cr
Deepest Drawdown
−27.15%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
16.70%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
L 16% · M 42% · S 38%
Number of Stocks
20
33
Portfolio P/E
52.66
40.71
Top 5 Holdings
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
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 · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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)
2% / 0% / 0%
2% / 0% / 0%