Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
0.44%
6 Months
−2.22%
5.47%
1 Year
−4.46%
6.35%
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
6.04%
Fund Age
8 yrs 11 mo
3 yrs 8 mo
AUM
₹242.51 Cr
₹1.28 Cr
Alpha – 1 Year
−7.44%
3.37%
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
17.26%
Volatility – 3 Years
18.01%
15.80%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
0.12
Sharpe Ratio – 3 Years
0.04
0.10
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 42% · M 17% · S 27%
Number of Stocks
34
24
Portfolio P/E
41.30
39.38
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%