Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
ORO - All Weather Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−0.19%
6 Months
3.36%
−0.42%
1 Year
7.71%
−4.58%
3 Years
10.42%
16.32%
5 Years
9.09%
13.17%
Since Inception
10.42%
13.94%
Fund Age
16 yrs 11 mo
6 yrs 6 mo
AUM
₹257.93 Cr
₹13.16 Cr
Alpha – 1 Year
0.40%
−7.56%
Alpha – 3 Years
2.97%
4.42%
Information Ratio – 3 Years
2.62
0.49
Volatility – 1 Year
1.99%
16.90%
Volatility – 3 Years
1.94%
17.54%
Beta – 1 Year
0.35
0.86
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.45
-0.52
Sharpe Ratio – 3 Years
3.79
0.69
Worst Rolling Year
7.00%
3.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
—
−19.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%