Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Oro-alpha compounders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
2.98%
6 Months
26.09%
−0.13%
1 Year
14.74%
−2.80%
3 Years
18.63%
13.20%
5 Years
29.18%
—
Since Inception
45.31%
13.51%
Fund Age
7 yrs 1 mo
3 yrs 8 mo
AUM
₹1,025.6 Cr
₹30.6 Cr
Alpha – 1 Year
10.02%
−5.78%
Alpha – 3 Years
6.54%
1.30%
Information Ratio – 3 Years
0.41
0.16
Volatility – 1 Year
29.04%
16.62%
Volatility – 3 Years
23.98%
16.99%
Beta – 1 Year
1.50
0.93
Beta – 3 Years
1.19
1.05
Sharpe Ratio – 1 Year
0.42
-0.42
Sharpe Ratio – 3 Years
0.61
0.50
Worst Rolling Year
17.65%
13.00%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−31.35%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 44% · M 26% · S 17%
Number of Stocks
182
24
Portfolio P/E
16.18
32.10
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%