Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Solidarity Advisors - Prudence
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%
8.45%
6 Months
8.66%
29.49%
1 Year
4.44%
37.09%
3 Years
14.48%
18.49%
5 Years
8.94%
12.39%
Since Inception
14.23%
18.64%
Fund Age
18 yrs 11 mo
10 yrs 3 mo
AUM
₹4,562.38 Cr
₹1,760.35 Cr
Alpha – 1 Year
1.46%
32.37%
Alpha – 3 Years
2.60%
6.40%
Information Ratio – 3 Years
0.08
0.52
Volatility – 1 Year
20.33%
25.02%
Volatility – 3 Years
19.22%
18.27%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.00
1.18
Sharpe Ratio – 3 Years
0.51
0.74
Worst Rolling Year
-6.78%
-0.28%
Value at Worst Rolling Year
₹0.93 Cr
₹1.00 Cr
Deepest Drawdown
−26.97%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
96.01%
99.89%
Median Rolling Year
15.06%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 11% · S 71%
Number of Stocks
33
13
Portfolio P/E
40.71
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%