Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
0.95%
6 Months
8.66%
11.98%
1 Year
4.44%
18.12%
3 Years
14.48%
18.24%
5 Years
8.94%
—
Since Inception
14.23%
20.21%
Fund Age
18 yrs 11 mo
4 yrs 8 mo
AUM
₹4,562.38 Cr
₹424.87 Cr
Alpha – 1 Year
1.46%
13.40%
Alpha – 3 Years
2.60%
6.15%
Information Ratio – 3 Years
0.08
0.85
Volatility – 1 Year
20.33%
22.44%
Volatility – 3 Years
19.22%
19.69%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.00
0.61
Sharpe Ratio – 3 Years
0.51
0.80
Worst Rolling Year
-6.78%
18.24%
Value at Worst Rolling Year
₹0.93 Cr
₹1.18 Cr
Deepest Drawdown
−26.97%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
M 1% · S 89%
Number of Stocks
33
30
Portfolio P/E
40.71
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%