Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
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
3.69%
−1.30%
6 Months
8.66%
1.52%
1 Year
4.44%
4.27%
3 Years
14.48%
9.63%
5 Years
8.94%
8.81%
Since Inception
14.23%
14.68%
Fund Age
18 yrs 11 mo
11 yrs 3 mo
AUM
₹4,562.38 Cr
₹57.28 Cr
Alpha – 1 Year
1.46%
4.62%
Alpha – 3 Years
2.60%
0.63%
Information Ratio – 3 Years
0.08
0.14
Volatility – 1 Year
20.33%
14.81%
Volatility – 3 Years
19.22%
14.19%
Beta – 1 Year
1.12
0.90
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.00
0.01
Sharpe Ratio – 3 Years
0.51
0.36
Worst Rolling Year
-6.78%
-0.19%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−26.97%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
99.93%
Median Rolling Year
15.06%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 60% · M 13% · S 27%
Number of Stocks
33
27
Portfolio P/E
40.71
35.52
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%
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 · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%