Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
0.78%
6 Months
8.66%
11.75%
1 Year
4.44%
−2.37%
3 Years
14.48%
17.81%
5 Years
8.94%
14.66%
Since Inception
14.23%
18.91%
Fund Age
18 yrs 11 mo
23 yrs 5 mo
AUM
₹4,562.38 Cr
₹3,220.2 Cr
Alpha – 1 Year
1.46%
−5.35%
Alpha – 3 Years
2.60%
5.93%
Information Ratio – 3 Years
0.08
0.54
Volatility – 1 Year
20.33%
21.49%
Volatility – 3 Years
19.22%
20.84%
Beta – 1 Year
1.12
1.07
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.00
-0.27
Sharpe Ratio – 3 Years
0.51
0.64
Worst Rolling Year
-6.78%
-7.44%
Value at Worst Rolling Year
₹0.93 Cr
₹0.93 Cr
Deepest Drawdown
−26.97%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
94.32%
Median Rolling Year
15.06%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 16% · M 42% · S 38%
L 28% · M 48% · S 19%
Number of Stocks
33
27
Portfolio P/E
40.71
57.85
Top 5 Holdings
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%