Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
8.66%
11.48%
1 Year
4.44%
7.29%
3 Years
14.48%
16.29%
5 Years
8.94%
16.45%
Since Inception
14.23%
20.67%
Fund Age
18 yrs 11 mo
10 yrs 4 mo
AUM
₹4,562.38 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.46%
2.57%
Alpha – 3 Years
2.60%
4.20%
Information Ratio – 3 Years
0.08
0.52
Volatility – 1 Year
20.33%
21.33%
Volatility – 3 Years
19.22%
16.22%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.00
0.18
Sharpe Ratio – 3 Years
0.51
0.69
Worst Rolling Year
-6.78%
-0.52%
Value at Worst Rolling Year
₹0.93 Cr
₹0.99 Cr
Deepest Drawdown
−26.97%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.01%
98.89%
Median Rolling Year
15.06%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
—
Number of Stocks
33
50
Portfolio P/E
40.71
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%