Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.69%
9.87%
6 Months
8.66%
46.37%
1 Year
4.44%
29.61%
3 Years
14.48%
24.62%
5 Years
8.94%
—
Since Inception
14.23%
39.89%
Fund Age
18 yrs 11 mo
20 mo
AUM
₹4,562.38 Cr
₹147.17 Cr
Alpha – 1 Year
1.46%
24.89%
Alpha – 3 Years
2.60%
12.53%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
25.97%
Volatility – 3 Years
19.22%
29.84%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
0.92
Sharpe Ratio – 3 Years
0.51
1.29
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%