Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
8.66%
9.93%
1 Year
4.44%
7.49%
3 Years
14.48%
9.34%
5 Years
8.94%
—
Since Inception
14.23%
11.87%
Fund Age
18 yrs 11 mo
4 yrs 7 mo
AUM
₹4,562.38 Cr
₹1,953.44 Cr
Alpha – 1 Year
1.46%
2.77%
Alpha – 3 Years
2.60%
−2.75%
Information Ratio – 3 Years
0.08
-0.26
Volatility – 1 Year
20.33%
19.15%
Volatility – 3 Years
19.22%
16.91%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.00
0.19
Sharpe Ratio – 3 Years
0.51
0.30
Worst Rolling Year
-6.78%
8.22%
Value at Worst Rolling Year
₹0.93 Cr
₹1.08 Cr
Deepest Drawdown
−26.97%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
L 17% · M 8% · S 75%
Number of Stocks
33
—
Portfolio P/E
40.71
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—