Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
0.44%
6 Months
0.72%
5.47%
1 Year
7.26%
6.35%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
6.04%
Fund Age
7 yrs 11 mo
3 yrs 8 mo
AUM
₹14,208.27 Cr
₹1.28 Cr
Alpha – 1 Year
2.54%
3.37%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
17.26%
Volatility – 3 Years
15.09%
15.80%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
0.12
Sharpe Ratio – 3 Years
0.70
0.10
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
−17.83%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 42% · M 17% · S 27%
Number of Stocks
42
24
Portfolio P/E
25.76
39.38
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
0% / 0% / 0%