Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
SMC Global - Growth
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%
5.80%
6 Months
8.66%
20.03%
1 Year
4.44%
17.27%
3 Years
14.48%
12.81%
5 Years
8.94%
11.98%
Since Inception
14.23%
14.70%
Fund Age
18 yrs 11 mo
6 yrs 10 mo
AUM
₹4,562.38 Cr
₹201.68 Cr
Alpha – 1 Year
1.46%
12.55%
Alpha – 3 Years
2.60%
0.73%
Information Ratio – 3 Years
0.08
0.15
Volatility – 1 Year
20.33%
22.73%
Volatility – 3 Years
19.22%
20.11%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.00
0.58
Sharpe Ratio – 3 Years
0.51
0.44
Worst Rolling Year
-6.78%
7.98%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−26.97%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 38% · M 4% · S 49%
Number of Stocks
33
24
Portfolio P/E
40.71
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%