Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ORO-Alpha Value
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%
0.44%
6 Months
26.09%
5.47%
1 Year
14.74%
6.35%
3 Years
18.63%
—
5 Years
29.18%
—
Since Inception
45.31%
6.04%
Fund Age
7 yrs 1 mo
3 yrs 8 mo
AUM
₹1,025.6 Cr
₹1.28 Cr
Alpha – 1 Year
10.02%
3.37%
Alpha – 3 Years
6.54%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
17.26%
Volatility – 3 Years
23.98%
15.80%
Beta – 1 Year
1.50
0.95
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
0.12
Sharpe Ratio – 3 Years
0.61
0.10
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 42% · M 17% · S 27%
Number of Stocks
182
24
Portfolio P/E
16.18
39.38
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%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%