Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
3.26%
6 Months
8.66%
4.03%
1 Year
4.44%
0.70%
3 Years
14.48%
10.01%
5 Years
8.94%
8.40%
Since Inception
14.23%
14.84%
Fund Age
18 yrs 11 mo
7 yrs 10 mo
AUM
₹4,562.38 Cr
₹2,937.84 Cr
Alpha – 1 Year
1.46%
−2.28%
Alpha – 3 Years
2.60%
−1.88%
Information Ratio – 3 Years
0.08
-0.37
Volatility – 1 Year
20.33%
17.90%
Volatility – 3 Years
19.22%
14.65%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.00
-0.18
Sharpe Ratio – 3 Years
0.51
0.35
Worst Rolling Year
-6.78%
7.25%
Value at Worst Rolling Year
₹0.93 Cr
₹1.07 Cr
Deepest Drawdown
−26.97%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 58% · M 15% · S 26%
Number of Stocks
33
71
Portfolio P/E
40.71
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%