Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
3.93%
6 Months
8.66%
25.32%
1 Year
4.44%
18.21%
3 Years
14.48%
32.70%
5 Years
8.94%
23.63%
Since Inception
14.23%
28.38%
Fund Age
18 yrs 11 mo
7 yrs 10 mo
AUM
₹4,562.38 Cr
₹8,686.39 Cr
Alpha – 1 Year
1.46%
13.49%
Alpha – 3 Years
2.60%
20.61%
Information Ratio – 3 Years
0.08
1.92
Volatility – 1 Year
20.33%
22.97%
Volatility – 3 Years
19.22%
19.40%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.00
0.61
Sharpe Ratio – 3 Years
0.51
1.30
Worst Rolling Year
-6.78%
17.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−26.97%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 37% · M 30% · S 25%
Number of Stocks
33
43
Portfolio P/E
40.71
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%