Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Negen Special Situations & Dynamic Allocation Strategy
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Motilal Oswal - NTDOP
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
5.36%
6 Months
8.66%
23.13%
1 Year
4.44%
13.65%
3 Years
14.48%
22.37%
5 Years
8.94%
20.57%
Since Inception
14.23%
18.00%
Fund Age
18 yrs 11 mo
9 yrs
AUM
₹4,562.38 Cr
₹1,484.61 Cr
Alpha – 1 Year
1.46%
8.93%
Alpha – 3 Years
2.60%
10.28%
Information Ratio – 3 Years
0.08
0.56
Volatility – 1 Year
20.33%
22.99%
Volatility – 3 Years
19.22%
21.64%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.00
0.43
Sharpe Ratio – 3 Years
0.51
0.73
Worst Rolling Year
-6.78%
-11.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−26.97%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
96.01%
92.05%
Median Rolling Year
15.06%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 8% · M 27% · S 48%
Number of Stocks
33
37
Portfolio P/E
40.71
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%