Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
SageOne - Smallcap 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%
0.91%
6 Months
8.66%
22.17%
1 Year
4.44%
13.49%
3 Years
14.48%
12.21%
5 Years
8.94%
11.23%
Since Inception
14.23%
22.14%
Fund Age
18 yrs 11 mo
7 yrs 4 mo
AUM
₹4,562.38 Cr
₹1,280.4 Cr
Alpha – 1 Year
1.46%
8.77%
Alpha – 3 Years
2.60%
0.12%
Information Ratio – 3 Years
0.08
0.01
Volatility – 1 Year
20.33%
24.60%
Volatility – 3 Years
19.22%
22.41%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.00
0.41
Sharpe Ratio – 3 Years
0.51
0.39
Worst Rolling Year
-6.78%
4.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−26.97%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
S 100%
Number of Stocks
33
18
Portfolio P/E
40.71
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%