Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.44%
6 Months
−4.38%
5.47%
1 Year
−4.58%
6.35%
3 Years
4.80%
—
5 Years
3.85%
—
Since Inception
17.02%
6.04%
Fund Age
25 yrs 6 mo
3 yrs 8 mo
AUM
₹724.64 Cr
₹1.28 Cr
Alpha – 1 Year
−7.56%
3.37%
Alpha – 3 Years
−7.08%
—
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
17.26%
Volatility – 3 Years
16.49%
15.80%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
0.12
Sharpe Ratio – 3 Years
0.04
0.10
Worst Rolling Year
-12.59%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−23.98%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
—
Median Rolling Year
15.09%
—
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 42% · M 17% · S 27%
Number of Stocks
22
24
Portfolio P/E
32.63
39.38
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%