Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
ORO-Alpha Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
0.44%
6 Months
12.65%
5.47%
1 Year
22.80%
6.35%
3 Years
18.05%
—
5 Years
41.98%
—
Since Inception
7.54%
6.04%
Fund Age
9 yrs 2 mo
3 yrs 8 mo
AUM
₹9.17 Cr
₹1.28 Cr
Alpha – 1 Year
24.84%
3.37%
Alpha – 3 Years
11.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.50%
17.26%
Volatility – 3 Years
17.94%
15.80%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.82
0.12
Sharpe Ratio – 3 Years
0.76
0.10
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
−17.83%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 42% · M 17% · S 27%
Number of Stocks
18
24
Portfolio P/E
18.68
39.38
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%