Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.44%
6 Months
2.05%
5.47%
1 Year
−0.37%
6.35%
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
6.04%
Fund Age
7 yrs 3 mo
3 yrs 8 mo
AUM
₹1,153.97 Cr
₹1.28 Cr
Alpha – 1 Year
−5.09%
3.37%
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
18.27%
17.26%
Volatility – 3 Years
15.37%
15.80%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.22
0.12
Sharpe Ratio – 3 Years
0.41
0.10
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 42% · M 17% · S 27%
Number of Stocks
25
24
Portfolio P/E
24.35
39.38
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%