Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Valcreate Lifesciences and Specialty 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%
6.35%
6 Months
8.66%
17.95%
1 Year
4.44%
21.71%
3 Years
14.48%
19.34%
5 Years
8.94%
—
Since Inception
14.23%
19.34%
Fund Age
18 yrs 11 mo
3 yrs 6 mo
AUM
₹4,562.38 Cr
₹18.73 Cr
Alpha – 1 Year
1.46%
16.99%
Alpha – 3 Years
2.60%
7.25%
Information Ratio – 3 Years
0.08
0.85
Volatility – 1 Year
20.33%
22.22%
Volatility – 3 Years
19.22%
20.72%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.12
0.89
Sharpe Ratio – 1 Year
0.00
0.75
Sharpe Ratio – 3 Years
0.51
0.85
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.01%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
—
Number of Stocks
33
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%