Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
−1.51%
6 Months
8.66%
−2.49%
1 Year
4.44%
1.85%
3 Years
14.48%
12.22%
5 Years
8.94%
8.68%
Since Inception
14.23%
15.27%
Fund Age
18 yrs 11 mo
14 yrs 5 mo
AUM
₹4,562.38 Cr
₹116.22 Cr
Alpha – 1 Year
1.46%
2.20%
Alpha – 3 Years
2.60%
3.22%
Information Ratio – 3 Years
0.08
0.70
Volatility – 1 Year
20.33%
18.13%
Volatility – 3 Years
19.22%
15.25%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.00
-0.09
Sharpe Ratio – 3 Years
0.51
0.50
Worst Rolling Year
-6.78%
-2.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−26.97%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
99.45%
Median Rolling Year
15.06%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 86% · M 7% · S 3%
Number of Stocks
33
21
Portfolio P/E
40.71
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%