Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Multifactor Equity PMS vs NARNOLIA 5TX5T
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Motilal Oswal - Multifactor Equity PMS
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
−1.30%
6 Months
0.32%
1.52%
1 Year
1.03%
4.27%
3 Years
14.82%
9.63%
5 Years
11.82%
8.81%
Since Inception
13.07%
14.68%
Fund Age
5 yrs 2 mo
11 yrs 3 mo
AUM
₹56.08 Cr
₹57.28 Cr
Alpha – 1 Year
−1.95%
4.62%
Alpha – 3 Years
2.94%
0.63%
Information Ratio – 3 Years
0.18
0.14
Volatility – 1 Year
13.89%
14.81%
Volatility – 3 Years
18.35%
14.19%
Beta – 1 Year
0.75
0.90
Beta – 3 Years
1.00
0.94
Sharpe Ratio – 1 Year
-0.25
0.01
Sharpe Ratio – 3 Years
0.55
0.36
Worst Rolling Year
12.65%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−26.40%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
19.77%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 29% · S 24%
L 60% · M 13% · S 27%
Number of Stocks
37
27
Portfolio P/E
29.42
35.52
Top 5 Holdings
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
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
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%