Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
QED Capital - Alphabets
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%
4.25%
6 Months
8.66%
7.44%
1 Year
4.44%
14.27%
3 Years
14.48%
13.32%
5 Years
8.94%
10.94%
Since Inception
14.23%
15.43%
Fund Age
18 yrs 11 mo
5 yrs 4 mo
AUM
₹4,562.38 Cr
₹21.45 Cr
Alpha – 1 Year
1.46%
9.55%
Alpha – 3 Years
2.60%
1.23%
Information Ratio – 3 Years
0.08
0.37
Volatility – 1 Year
20.33%
12.68%
Volatility – 3 Years
19.22%
17.36%
Beta – 1 Year
1.12
0.58
Beta – 3 Years
1.12
0.73
Sharpe Ratio – 1 Year
0.00
0.70
Sharpe Ratio – 3 Years
0.51
0.70
Worst Rolling Year
-6.78%
12.64%
Value at Worst Rolling Year
₹0.93 Cr
₹1.13 Cr
Deepest Drawdown
−26.97%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 7% · M 28% · S 62%
Number of Stocks
33
—
Portfolio P/E
40.71
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%