Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ORO-Alpha Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.44%
6 Months
−1.27%
5.47%
1 Year
2.67%
6.35%
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
6.04%
Fund Age
8 yrs 1 mo
3 yrs 8 mo
AUM
₹495.64 Cr
₹1.28 Cr
Alpha – 1 Year
−0.31%
3.37%
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
17.26%
Volatility – 3 Years
16.45%
15.80%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.12
Sharpe Ratio – 3 Years
0.14
0.10
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 42% · M 17% · S 27%
Number of Stocks
26
24
Portfolio P/E
31.96
39.38
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%