Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.69%
4.84%
6 Months
8.66%
7.61%
1 Year
4.44%
−0.76%
3 Years
14.48%
11.28%
5 Years
8.94%
9.58%
Since Inception
14.23%
11.67%
Fund Age
18 yrs 11 mo
7 yrs 11 mo
AUM
₹4,562.38 Cr
₹12.5 Cr
Alpha – 1 Year
1.46%
−3.74%
Alpha – 3 Years
2.60%
−0.61%
Information Ratio – 3 Years
0.08
-0.06
Volatility – 1 Year
20.33%
20.02%
Volatility – 3 Years
19.22%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.00
-0.22
Sharpe Ratio – 3 Years
0.51
0.41
Worst Rolling Year
-6.78%
8.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−26.97%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 36% · M 30% · S 35%
Number of Stocks
33
15
Portfolio P/E
40.71
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%