Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
8.66%
12.07%
1 Year
4.44%
11.66%
3 Years
14.48%
13.52%
5 Years
8.94%
—
Since Inception
14.23%
14.98%
Fund Age
18 yrs 11 mo
3 yrs 6 mo
AUM
₹4,562.38 Cr
₹447.27 Cr
Alpha – 1 Year
1.46%
6.94%
Alpha – 3 Years
2.60%
1.43%
Information Ratio – 3 Years
0.08
0.13
Volatility – 1 Year
20.33%
21.15%
Volatility – 3 Years
19.22%
18.85%
Beta – 1 Year
1.12
1.14
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.00
0.37
Sharpe Ratio – 3 Years
0.51
0.48
Worst Rolling Year
-6.78%
10.55%
Value at Worst Rolling Year
₹0.93 Cr
₹1.11 Cr
Deepest Drawdown
−26.97%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
L 28% · M 19% · S 29%
Number of Stocks
33
—
Portfolio P/E
40.71
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%