Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Vallum India Discovery
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%
8.27%
6 Months
8.66%
25.28%
1 Year
4.44%
14.17%
3 Years
14.48%
11.84%
5 Years
8.94%
13.19%
Since Inception
14.23%
20.72%
Fund Age
18 yrs 11 mo
5 yrs 11 mo
AUM
₹4,562.38 Cr
₹1,246.45 Cr
Alpha – 1 Year
1.46%
9.45%
Alpha – 3 Years
2.60%
−0.25%
Information Ratio – 3 Years
0.08
0.04
Volatility – 1 Year
20.33%
23.38%
Volatility – 3 Years
19.22%
20.74%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.00
0.45
Sharpe Ratio – 3 Years
0.51
0.42
Worst Rolling Year
-6.78%
8.63%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−26.97%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%