Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
ValPro Balanced B
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%
0.41%
6 Months
8.66%
10.49%
1 Year
4.44%
18.36%
3 Years
14.48%
16.81%
5 Years
8.94%
4.40%
Since Inception
14.23%
5.10%
Fund Age
18 yrs 11 mo
5 yrs 1 mo
AUM
₹4,562.38 Cr
₹8.98 Cr
Alpha – 1 Year
1.46%
19.78%
Alpha – 3 Years
2.60%
9.07%
Information Ratio – 3 Years
0.08
0.98
Volatility – 1 Year
20.33%
22.04%
Volatility – 3 Years
19.22%
16.11%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.00
0.60
Sharpe Ratio – 3 Years
0.51
0.72
Worst Rolling Year
-6.78%
-1.98%
Value at Worst Rolling Year
₹0.93 Cr
₹0.98 Cr
Deepest Drawdown
−26.97%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
96.01%
94.64%
Median Rolling Year
15.06%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 65% · M 7% · S 9%
Number of Stocks
33
39
Portfolio P/E
40.71
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%