Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
−3.00%
6 Months
8.66%
11.07%
1 Year
4.44%
9.25%
3 Years
14.48%
3.01%
5 Years
8.94%
—
Since Inception
14.23%
10.50%
Fund Age
18 yrs 11 mo
4 yrs 2 mo
AUM
₹4,562.38 Cr
₹74.56 Cr
Alpha – 1 Year
1.46%
6.27%
Alpha – 3 Years
2.60%
−8.88%
Information Ratio – 3 Years
0.08
-0.48
Volatility – 1 Year
20.33%
15.51%
Volatility – 3 Years
19.22%
18.23%
Beta – 1 Year
1.12
0.71
Beta – 3 Years
1.12
0.88
Sharpe Ratio – 1 Year
0.00
0.29
Sharpe Ratio – 3 Years
0.51
-0.05
Worst Rolling Year
-6.78%
3.02%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−26.97%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
9.99%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
—
Number of Stocks
33
—
Portfolio P/E
40.71
—
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%
—
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%