Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.08%
0.44%
6 Months
9.19%
5.47%
1 Year
9.02%
6.35%
3 Years
14.71%
—
5 Years
10.31%
—
Since Inception
14.95%
6.04%
Fund Age
7 yrs 10 mo
3 yrs 8 mo
AUM
₹42.73 Cr
₹1.28 Cr
Alpha – 1 Year
4.30%
3.37%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
17.52%
17.26%
Volatility – 3 Years
14.89%
15.80%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.26
0.12
Sharpe Ratio – 3 Years
0.66
0.10
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
−17.83%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 42% · M 17% · S 27%
Number of Stocks
30
24
Portfolio P/E
31.64
39.38
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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)
2% / 0% / 0%
0% / 0% / 0%