Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Shriram Future GEMS
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%
2.93%
6 Months
8.66%
1.59%
1 Year
4.44%
25.48%
3 Years
14.48%
—
5 Years
8.94%
—
Since Inception
14.23%
30.29%
Fund Age
18 yrs 11 mo
18 mo
AUM
₹4,562.38 Cr
₹0.8 Cr
Alpha – 1 Year
1.46%
25.83%
Alpha – 3 Years
2.60%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
16.88%
Volatility – 3 Years
19.22%
—
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
1.13
Sharpe Ratio – 3 Years
0.51
—
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
−15.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
—
Median Rolling Year
15.06%
—
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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—