Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.69%
0.44%
6 Months
8.66%
24.87%
1 Year
4.44%
7.81%
3 Years
14.48%
29.92%
5 Years
8.94%
26.50%
Since Inception
14.23%
23.67%
Fund Age
18 yrs 11 mo
5 yrs 9 mo
AUM
₹4,562.38 Cr
₹607.62 Cr
Alpha – 1 Year
1.46%
3.09%
Alpha – 3 Years
2.60%
17.83%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
20.33%
37.31%
Volatility – 3 Years
19.22%
29.20%
Beta – 1 Year
1.12
1.91
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.00
0.22
Sharpe Ratio – 3 Years
0.51
2.38
Worst Rolling Year
-6.78%
7.15%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−26.97%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%