Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Oro-alpha compounders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.98%
6 Months
4.68%
−0.13%
1 Year
1.87%
−2.80%
3 Years
11.50%
13.20%
5 Years
11.18%
—
Since Inception
13.51%
13.51%
Fund Age
7 yrs 4 mo
3 yrs 8 mo
AUM
₹149.25 Cr
₹30.6 Cr
Alpha – 1 Year
−2.85%
−5.78%
Alpha – 3 Years
−0.59%
1.30%
Information Ratio – 3 Years
-0.25
0.16
Volatility – 1 Year
19.19%
16.62%
Volatility – 3 Years
15.31%
16.99%
Beta – 1 Year
1.06
0.93
Beta – 3 Years
0.92
1.05
Sharpe Ratio – 1 Year
-0.09
-0.42
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
9.38%
13.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.52%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 44% · M 26% · S 17%
Number of Stocks
15
24
Portfolio P/E
23.26
32.10
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
0% / 0% / 0%