Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.44%
6 Months
20.17%
5.47%
1 Year
23.99%
6.35%
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
6.04%
Fund Age
6 yrs 10 mo
3 yrs 8 mo
AUM
₹35.35 Cr
₹1.28 Cr
Alpha – 1 Year
21.01%
3.37%
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
17.26%
Volatility – 3 Years
22.95%
15.80%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
0.12
Sharpe Ratio – 3 Years
0.94
0.10
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
−17.83%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 42% · M 17% · S 27%
Number of Stocks
28
24
Portfolio P/E
19.32
39.38
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%