Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
8.66%
18.21%
1 Year
4.44%
11.44%
3 Years
14.48%
9.27%
5 Years
8.94%
10.90%
Since Inception
14.23%
13.08%
Fund Age
18 yrs 11 mo
9 yrs
AUM
₹4,562.38 Cr
₹29.3 Cr
Alpha – 1 Year
1.46%
6.74%
Alpha – 3 Years
2.60%
−1.95%
Information Ratio – 3 Years
0.08
-0.21
Volatility – 1 Year
20.33%
23.26%
Volatility – 3 Years
19.22%
18.09%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.00
0.35
Sharpe Ratio – 3 Years
0.51
0.32
Worst Rolling Year
-6.78%
0.11%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−26.97%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
96.01%
99.73%
Median Rolling Year
15.06%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 6% · M 32% · S 55%
Number of Stocks
33
23
Portfolio P/E
40.71
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%