Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
0.44%
6 Months
4.03%
5.47%
1 Year
4.49%
6.35%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
6.04%
Fund Age
4 yrs
3 yrs 8 mo
AUM
₹303 Cr
₹1.28 Cr
Alpha – 1 Year
4.92%
3.37%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
17.26%
Volatility – 3 Years
14.15%
15.80%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.12
Sharpe Ratio – 3 Years
0.64
0.10
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−17.83%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 42% · M 17% · S 27%
Number of Stocks
—
24
Portfolio P/E
—
39.38
Top 5 Holdings
—
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 · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%