Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
10.24%
6 Months
8.66%
31.65%
1 Year
4.44%
26.47%
3 Years
14.48%
18.72%
5 Years
8.94%
16.28%
Since Inception
14.23%
14.51%
Fund Age
18 yrs 11 mo
10 yrs 10 mo
AUM
₹4,562.38 Cr
₹423.36 Cr
Alpha – 1 Year
1.46%
21.75%
Alpha – 3 Years
2.60%
6.63%
Information Ratio – 3 Years
0.08
0.36
Volatility – 1 Year
20.33%
28.25%
Volatility – 3 Years
19.22%
24.90%
Beta – 1 Year
1.12
1.32
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.00
0.78
Sharpe Ratio – 3 Years
0.51
0.60
Worst Rolling Year
-6.78%
-5.98%
Value at Worst Rolling Year
₹0.93 Cr
₹0.94 Cr
Deepest Drawdown
−26.97%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
96.01%
86.69%
Median Rolling Year
15.06%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 12% · M 6% · S 82%
Number of Stocks
33
62
Portfolio P/E
40.71
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%