Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
8.66%
15.01%
1 Year
4.44%
17.96%
3 Years
14.48%
17.24%
5 Years
8.94%
—
Since Inception
14.23%
18.03%
Fund Age
18 yrs 11 mo
3 yrs 4 mo
AUM
₹4,562.38 Cr
₹146.81 Cr
Alpha – 1 Year
1.46%
14.98%
Alpha – 3 Years
2.60%
5.35%
Information Ratio – 3 Years
0.08
0.78
Volatility – 1 Year
20.33%
19.01%
Volatility – 3 Years
19.22%
16.70%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.00
0.68
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
-6.78%
17.01%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−26.97%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
—
Number of Stocks
33
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%