Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
Oro-alpha compounders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
2.98%
6 Months
10.77%
−0.13%
1 Year
14.08%
−2.80%
3 Years
15.75%
13.20%
5 Years
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—
Since Inception
25.14%
13.51%
Fund Age
4 yrs 3 mo
3 yrs 8 mo
AUM
₹198.82 Cr
₹30.6 Cr
Alpha – 1 Year
9.36%
−5.78%
Alpha – 3 Years
3.66%
1.30%
Information Ratio – 3 Years
0.34
0.16
Volatility – 1 Year
22.89%
16.62%
Volatility – 3 Years
20.12%
16.99%
Beta – 1 Year
1.24
0.93
Beta – 3 Years
1.13
1.05
Sharpe Ratio – 1 Year
0.45
-0.42
Sharpe Ratio – 3 Years
0.57
0.50
Worst Rolling Year
15.75%
13.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−20.35%
−20.23%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
17.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 44% · M 26% · S 17%
Number of Stocks
—
24
Portfolio P/E
—
32.10
Top 5 Holdings
—
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
—
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%