Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Purnartha Vision 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%
5.60%
6 Months
8.66%
9.69%
1 Year
4.44%
14.36%
3 Years
14.48%
13.50%
5 Years
8.94%
8.53%
Since Inception
14.23%
11.34%
Fund Age
18 yrs 11 mo
5 yrs 5 mo
AUM
₹4,562.38 Cr
₹190.75 Cr
Alpha – 1 Year
1.46%
9.64%
Alpha – 3 Years
2.60%
1.41%
Information Ratio – 3 Years
0.08
0.20
Volatility – 1 Year
20.33%
24.59%
Volatility – 3 Years
19.22%
18.73%
Beta – 1 Year
1.12
1.16
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.00
0.44
Sharpe Ratio – 3 Years
0.51
0.52
Worst Rolling Year
-6.78%
8.91%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−26.97%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 16% · M 12% · S 39%
Number of Stocks
33
—
Portfolio P/E
40.71
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%