Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
8.66%
5.24%
1 Year
4.44%
2.85%
3 Years
14.48%
13.52%
5 Years
8.94%
17.79%
Since Inception
14.23%
13.89%
Fund Age
18 yrs 11 mo
8 yrs 4 mo
AUM
₹4,562.38 Cr
₹921.15 Cr
Alpha – 1 Year
1.46%
−1.87%
Alpha – 3 Years
2.60%
1.43%
Information Ratio – 3 Years
0.08
0.23
Volatility – 1 Year
20.33%
18.02%
Volatility – 3 Years
19.22%
16.70%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.00
-0.03
Sharpe Ratio – 3 Years
0.51
0.54
Worst Rolling Year
-6.78%
-0.29%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−26.97%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
99.64%
Median Rolling Year
15.06%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 34% · M 28% · S 35%
Number of Stocks
33
35
Portfolio P/E
40.71
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%