Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Oro-alpha compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.98%
6 Months
−4.32%
−0.13%
1 Year
−3.76%
−2.80%
3 Years
4.26%
13.20%
5 Years
5.30%
—
Since Inception
15.06%
13.51%
Fund Age
16 yrs 6 mo
3 yrs 8 mo
AUM
₹6,178.21 Cr
₹30.6 Cr
Alpha – 1 Year
−6.74%
−5.78%
Alpha – 3 Years
−7.62%
1.30%
Information Ratio – 3 Years
-1.54
0.16
Volatility – 1 Year
17.92%
16.62%
Volatility – 3 Years
14.61%
16.99%
Beta – 1 Year
0.98
0.93
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
-0.43
-0.42
Sharpe Ratio – 3 Years
-0.01
0.50
Worst Rolling Year
-1.02%
13.00%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−20.59%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 44% · M 26% · S 17%
Number of Stocks
34
24
Portfolio P/E
33.48
32.10
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%