Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ORO-Alpha Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
0.44%
6 Months
−4.32%
5.47%
1 Year
−3.76%
6.35%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
6.04%
Fund Age
16 yrs 6 mo
3 yrs 8 mo
AUM
₹6,178.21 Cr
₹1.28 Cr
Alpha – 1 Year
−6.74%
3.37%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
17.26%
Volatility – 3 Years
14.61%
15.80%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.12
Sharpe Ratio – 3 Years
-0.01
0.10
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 42% · M 17% · S 27%
Number of Stocks
34
24
Portfolio P/E
33.48
39.38
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%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%