Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ORO-Alpha Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.44%
6 Months
9.02%
5.47%
1 Year
1.62%
6.35%
3 Years
4.68%
—
5 Years
—
—
Since Inception
5.77%
6.04%
Fund Age
4 yrs 7 mo
3 yrs 8 mo
AUM
₹13.09 Cr
₹1.28 Cr
Alpha – 1 Year
−3.10%
3.37%
Alpha – 3 Years
−7.41%
—
Information Ratio – 3 Years
-1.02
—
Volatility – 1 Year
18.69%
17.26%
Volatility – 3 Years
17.05%
15.80%
Beta – 1 Year
0.99
0.95
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.11
0.12
Sharpe Ratio – 3 Years
0.01
0.10
Worst Rolling Year
2.83%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.39%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 42% · M 17% · S 27%
Number of Stocks
30
24
Portfolio P/E
—
39.38
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%