Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Renaissance - Midcap 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%
3.30%
6 Months
8.66%
9.86%
1 Year
4.44%
0.86%
3 Years
14.48%
8.29%
5 Years
8.94%
15.11%
Since Inception
14.23%
11.40%
Fund Age
18 yrs 11 mo
8 yrs 7 mo
AUM
₹4,562.38 Cr
₹119.22 Cr
Alpha – 1 Year
1.46%
1.21%
Alpha – 3 Years
2.60%
−0.71%
Information Ratio – 3 Years
0.08
-0.05
Volatility – 1 Year
20.33%
21.27%
Volatility – 3 Years
19.22%
19.22%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.00
-0.10
Sharpe Ratio – 3 Years
0.51
0.25
Worst Rolling Year
-6.78%
0.71%
Value at Worst Rolling Year
₹0.93 Cr
₹1.01 Cr
Deepest Drawdown
−26.97%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
99.76%
Median Rolling Year
15.06%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 2% · M 52% · S 44%
Number of Stocks
33
33
Portfolio P/E
40.71
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%