Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
0.44%
6 Months
−0.42%
5.47%
1 Year
−4.58%
6.35%
3 Years
16.32%
—
5 Years
13.17%
—
Since Inception
13.94%
6.04%
Fund Age
6 yrs 6 mo
3 yrs 8 mo
AUM
₹13.16 Cr
₹1.28 Cr
Alpha – 1 Year
−7.56%
3.37%
Alpha – 3 Years
4.42%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
16.90%
17.26%
Volatility – 3 Years
17.54%
15.80%
Beta – 1 Year
0.86
0.95
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.52
0.12
Sharpe Ratio – 3 Years
0.69
0.10
Worst Rolling Year
3.91%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−19.46%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
L 42% · M 17% · S 27%
Number of Stocks
20
24
Portfolio P/E
20.74
39.38
Top 5 Holdings
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
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 · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%