Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
MRG Capital - Wealth Protector
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
3.69%
0.67%
6 Months
8.66%
1.38%
1 Year
4.44%
7.78%
3 Years
14.48%
12.37%
5 Years
8.94%
10.07%
Since Inception
14.23%
13.18%
Fund Age
18 yrs 11 mo
6 yrs 8 mo
AUM
₹4,562.38 Cr
₹1.13 Cr
Alpha – 1 Year
1.46%
8.13%
Alpha – 3 Years
2.60%
3.37%
Information Ratio – 3 Years
0.08
0.42
Volatility – 1 Year
20.33%
17.12%
Volatility – 3 Years
19.22%
14.65%
Beta – 1 Year
1.12
0.93
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.00
0.21
Sharpe Ratio – 3 Years
0.51
0.51
Worst Rolling Year
-6.78%
10.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.10 Cr
Deepest Drawdown
−26.97%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
15.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 16% · M 42% · S 38%
L 34% · M 14% · S 34%
Number of Stocks
33
43
Portfolio P/E
40.71
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%