Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
QED Capital - Core Equity
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%
2.59%
6 Months
8.66%
−7.48%
1 Year
4.44%
2.63%
3 Years
14.48%
—
5 Years
8.94%
—
Since Inception
14.23%
2.29%
Fund Age
18 yrs 11 mo
16 mo
AUM
₹4,562.38 Cr
₹10.89 Cr
Alpha – 1 Year
1.46%
−2.09%
Alpha – 3 Years
2.60%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
13.82%
Volatility – 3 Years
19.22%
—
Beta – 1 Year
1.12
0.65
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
-0.12
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
−13.29%
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 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%