Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - NTDOP vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - NTDOP
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
8.66%
6.39%
1 Year
4.44%
0.37%
3 Years
14.48%
11.18%
5 Years
8.94%
—
Since Inception
14.23%
4.21%
Fund Age
18 yrs 11 mo
4 yrs 6 mo
AUM
₹4,562.38 Cr
₹59.82 Cr
Alpha – 1 Year
1.46%
−2.61%
Alpha – 3 Years
2.60%
−0.71%
Information Ratio – 3 Years
0.08
0.13
Volatility – 1 Year
20.33%
22.91%
Volatility – 3 Years
19.22%
17.96%
Beta – 1 Year
1.12
1.09
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.00
-0.11
Sharpe Ratio – 3 Years
0.51
0.38
Worst Rolling Year
-6.78%
3.87%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−26.97%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.01%
100.00%
Median Rolling Year
15.06%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 42% · S 38%
L 40% · M 26% · S 33%
Number of Stocks
33
35
Portfolio P/E
40.71
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%