Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Quest Investment Managers – Flagship
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%
6.42%
6 Months
8.66%
15.63%
1 Year
4.44%
0.27%
3 Years
14.48%
12.69%
5 Years
8.94%
8.81%
Since Inception
14.23%
15.48%
Fund Age
18 yrs 11 mo
18 yrs 10 mo
AUM
₹4,562.38 Cr
₹406.27 Cr
Alpha – 1 Year
1.46%
−4.45%
Alpha – 3 Years
2.60%
0.61%
Information Ratio – 3 Years
0.08
0.21
Volatility – 1 Year
20.33%
22.89%
Volatility – 3 Years
19.22%
19.09%
Beta – 1 Year
1.12
1.13
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.00
-0.11
Sharpe Ratio – 3 Years
0.51
0.45
Worst Rolling Year
-6.78%
-10.83%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−26.97%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
91.19%
Median Rolling Year
15.06%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 28% · M 26% · S 45%
Number of Stocks
33
29
Portfolio P/E
40.71
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%