Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
ValueQuest - Growth
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%
1.42%
6 Months
8.66%
31.94%
1 Year
4.44%
21.84%
3 Years
14.48%
17.21%
5 Years
8.94%
16.75%
Since Inception
14.23%
18.18%
Fund Age
18 yrs 11 mo
13 yrs 5 mo
AUM
₹4,562.38 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.46%
18.86%
Alpha – 3 Years
2.60%
5.32%
Information Ratio – 3 Years
0.08
0.50
Volatility – 1 Year
20.33%
24.29%
Volatility – 3 Years
19.22%
19.24%
Beta – 1 Year
1.12
1.15
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.00
0.70
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
-6.78%
-15.08%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−26.97%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
96.01%
82.66%
Median Rolling Year
15.06%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 16% · M 42% · S 38%
L 23% · M 1% · S 69%
Number of Stocks
33
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%