Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
3.05%
6 Months
8.66%
16.92%
1 Year
4.44%
10.56%
3 Years
14.48%
6.67%
5 Years
8.94%
7.52%
Since Inception
14.23%
10.84%
Fund Age
18 yrs 11 mo
8 yrs 8 mo
AUM
₹4,562.38 Cr
₹10.35 Cr
Alpha – 1 Year
1.46%
5.86%
Alpha – 3 Years
2.60%
−4.55%
Information Ratio – 3 Years
0.08
-0.70
Volatility – 1 Year
20.33%
20.12%
Volatility – 3 Years
19.22%
17.20%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.00
0.33
Sharpe Ratio – 3 Years
0.51
0.11
Worst Rolling Year
-6.78%
4.20%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−26.97%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 14% · M 44% · S 40%
Number of Stocks
33
21
Portfolio P/E
40.71
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%