Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
0.44%
6 Months
2.78%
5.47%
1 Year
6.76%
6.35%
3 Years
15.24%
—
5 Years
18.34%
—
Since Inception
26.15%
6.04%
Fund Age
6 yrs 7 mo
3 yrs 8 mo
AUM
₹332.83 Cr
₹1.28 Cr
Alpha – 1 Year
2.04%
3.37%
Alpha – 3 Years
3.15%
—
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
21.45%
17.26%
Volatility – 3 Years
23.36%
15.80%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.16
0.12
Sharpe Ratio – 3 Years
0.50
0.10
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 42% · M 17% · S 27%
Number of Stocks
11
24
Portfolio P/E
—
39.38
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%