Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Samvitti-PMS Long Term 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%
7.49%
6 Months
8.66%
27.88%
1 Year
4.44%
29.03%
3 Years
14.48%
18.18%
5 Years
8.94%
15.45%
Since Inception
14.23%
16.74%
Fund Age
18 yrs 11 mo
10 yrs 9 mo
AUM
₹4,562.38 Cr
₹245.99 Cr
Alpha – 1 Year
1.46%
24.31%
Alpha – 3 Years
2.60%
6.09%
Information Ratio – 3 Years
0.08
0.49
Volatility – 1 Year
20.33%
21.97%
Volatility – 3 Years
19.22%
17.89%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.00
1.03
Sharpe Ratio – 3 Years
0.51
0.70
Worst Rolling Year
-6.78%
1.53%
Value at Worst Rolling Year
₹0.93 Cr
₹1.02 Cr
Deepest Drawdown
−26.97%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 36% · M 27% · S 36%
Number of Stocks
33
44
Portfolio P/E
40.71
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%