Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Omni Industry Inc
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Omni Industry Inc
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%
−3.74%
6 Months
8.66%
−0.18%
1 Year
4.44%
—
3 Years
14.48%
—
5 Years
8.94%
—
Since Inception
14.23%
−10.73%
Fund Age
18 yrs 11 mo
8 mo
AUM
₹4,562.38 Cr
₹1.04 Cr
Alpha – 1 Year
1.46%
—
Alpha – 3 Years
2.60%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
—
Volatility – 3 Years
19.22%
—
Beta – 1 Year
1.12
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
—
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.01%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
L 31% · M 12% · S 57%
Number of Stocks
33
16
Portfolio P/E
40.71
17.29
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%
Axis Bank Ltd · 7.00%
State Bank of India · 7.00%
REC Ltd · 7.00%
Bharat Heavy Electricals Ltd · 6.00%
Kalpataru Projects International Ltd · 6.00%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Construction · 50.25%
Capital Goods · 23.50%
Financial Services · 21.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%