Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
White Whale - North Star 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%
1.86%
6 Months
8.66%
12.33%
1 Year
4.44%
4.88%
3 Years
14.48%
11.50%
5 Years
8.94%
8.05%
Since Inception
14.23%
12.28%
Fund Age
18 yrs 11 mo
5 yrs 9 mo
AUM
₹4,562.38 Cr
₹65.79 Cr
Alpha – 1 Year
1.46%
5.23%
Alpha – 3 Years
2.60%
2.50%
Information Ratio – 3 Years
0.08
0.20
Volatility – 1 Year
20.33%
22.05%
Volatility – 3 Years
19.22%
16.19%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.00
0.08
Sharpe Ratio – 3 Years
0.51
0.38
Worst Rolling Year
-6.78%
2.51%
Value at Worst Rolling Year
₹0.93 Cr
₹1.03 Cr
Deepest Drawdown
−26.97%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 42% · S 38%
L 46% · M 9% · S 40%
Number of Stocks
33
16
Portfolio P/E
40.71
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%