Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Mid to Mega strategy vs NARNOLIA 5TX5T
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Motilal Oswal - Mid to Mega strategy
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
−1.30%
6 Months
19.62%
1.52%
1 Year
12.19%
4.27%
3 Years
23.51%
9.63%
5 Years
13.96%
8.81%
Since Inception
23.13%
14.68%
Fund Age
6 yrs 7 mo
11 yrs 3 mo
AUM
₹2,332.81 Cr
₹57.28 Cr
Alpha – 1 Year
9.21%
4.62%
Alpha – 3 Years
11.63%
0.63%
Information Ratio – 3 Years
0.83
0.14
Volatility – 1 Year
26.11%
14.81%
Volatility – 3 Years
21.82%
14.19%
Beta – 1 Year
1.32
0.90
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.33
0.01
Sharpe Ratio – 3 Years
0.83
0.36
Worst Rolling Year
12.50%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−24.27%
−21.20%
Recovery Period
461 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
23.13%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 33% · S 52%
L 60% · M 13% · S 27%
Number of Stocks
33
27
Portfolio P/E
52.72
35.52
Top 5 Holdings
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%