Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
3.79%
6 Months
8.66%
18.76%
1 Year
4.44%
31.67%
3 Years
14.48%
24.57%
5 Years
8.94%
—
Since Inception
14.23%
26.31%
Fund Age
18 yrs 11 mo
2 yrs 4 mo
AUM
₹4,562.38 Cr
₹160.31 Cr
Alpha – 1 Year
1.46%
26.95%
Alpha – 3 Years
2.60%
12.48%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
17.93%
Volatility – 3 Years
19.22%
20.59%
Beta – 1 Year
1.12
0.80
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
1.34
Sharpe Ratio – 3 Years
0.51
1.78
Worst Rolling Year
-6.78%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−26.97%
−12.22%
Recovery Period
Not yet recovered
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%