Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
8.66%
6.66%
1 Year
4.44%
7.95%
3 Years
14.48%
14.01%
5 Years
8.94%
12.40%
Since Inception
14.23%
16.07%
Fund Age
18 yrs 11 mo
12 yrs 5 mo
AUM
₹4,562.38 Cr
₹27.98 Cr
Alpha – 1 Year
1.46%
3.23%
Alpha – 3 Years
2.60%
1.92%
Information Ratio – 3 Years
0.08
0.55
Volatility – 1 Year
20.33%
16.42%
Volatility – 3 Years
19.22%
14.36%
Beta – 1 Year
1.12
0.92
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.00
0.15
Sharpe Ratio – 3 Years
0.51
0.63
Worst Rolling Year
-6.78%
-4.39%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−26.97%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
96.01%
97.43%
Median Rolling Year
15.06%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 25% · M 6% · S 37%
Number of Stocks
33
30
Portfolio P/E
40.71
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%