Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
8.66%
8.65%
1 Year
4.44%
10.66%
3 Years
14.48%
—
5 Years
8.94%
—
Since Inception
14.23%
22.10%
Fund Age
18 yrs 11 mo
2 yrs 7 mo
AUM
₹4,562.38 Cr
₹374.18 Cr
Alpha – 1 Year
1.46%
2.92%
Alpha – 3 Years
2.60%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
10.32%
Volatility – 3 Years
19.22%
—
Beta – 1 Year
1.12
0.27
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
0.50
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
−8.56%
Recovery Period
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
33
37
Portfolio P/E
40.71
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%