Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs NARNOLIA MID AND SMALL CAP STRATEGY
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Motilal Oswal - NTDOP
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
8.66%
12.45%
1 Year
4.44%
10.24%
3 Years
14.48%
13.83%
5 Years
8.94%
13.18%
Since Inception
14.23%
18.22%
Fund Age
18 yrs 11 mo
11 yrs 3 mo
AUM
₹4,562.38 Cr
₹141.31 Cr
Alpha – 1 Year
1.46%
5.52%
Alpha – 3 Years
2.60%
1.74%
Information Ratio – 3 Years
0.08
0.21
Volatility – 1 Year
20.33%
14.42%
Volatility – 3 Years
19.22%
17.17%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.00
0.39
Sharpe Ratio – 3 Years
0.51
0.54
Worst Rolling Year
-6.78%
0.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−26.97%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
96.01%
99.80%
Median Rolling Year
15.06%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 13% · M 35% · S 50%
Number of Stocks
33
28
Portfolio P/E
40.71
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%