Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
8.66%
15.63%
1 Year
4.44%
20.01%
3 Years
14.48%
17.10%
5 Years
8.94%
15.64%
Since Inception
14.23%
13.05%
Fund Age
18 yrs 11 mo
8 yrs 11 mo
AUM
₹4,562.38 Cr
₹46.46 Cr
Alpha – 1 Year
1.46%
15.29%
Alpha – 3 Years
2.60%
5.01%
Information Ratio – 3 Years
0.08
0.88
Volatility – 1 Year
20.33%
20.61%
Volatility – 3 Years
19.22%
19.98%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.00
0.73
Sharpe Ratio – 3 Years
0.51
0.85
Worst Rolling Year
-6.78%
-3.76%
Value at Worst Rolling Year
₹0.93 Cr
₹0.96 Cr
Deepest Drawdown
−26.97%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
96.01%
93.14%
Median Rolling Year
15.06%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 27% · M 34% · S 33%
Number of Stocks
33
25
Portfolio P/E
40.71
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%