Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.44%
6 Months
1.74%
5.47%
1 Year
10.49%
6.35%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
6.04%
Fund Age
7 yrs 7 mo
3 yrs 8 mo
AUM
₹15.96 Cr
₹1.28 Cr
Alpha – 1 Year
10.84%
3.37%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
17.26%
Volatility – 3 Years
17.53%
15.80%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.12
Sharpe Ratio – 3 Years
0.48
0.10
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−17.83%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 42% · M 17% · S 27%
Number of Stocks
38
24
Portfolio P/E
24.65
39.38
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%