Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
QED Capital - Alphabets
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%
4.25%
6 Months
−0.42%
7.44%
1 Year
−4.58%
14.27%
3 Years
16.32%
13.32%
5 Years
13.17%
10.94%
Since Inception
13.94%
15.43%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹13.16 Cr
₹21.45 Cr
Alpha – 1 Year
−7.56%
9.55%
Alpha – 3 Years
4.42%
1.23%
Information Ratio – 3 Years
0.49
0.37
Volatility – 1 Year
16.90%
12.68%
Volatility – 3 Years
17.54%
17.36%
Beta – 1 Year
0.86
0.58
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
-0.52
0.70
Sharpe Ratio – 3 Years
0.69
0.70
Worst Rolling Year
3.91%
12.64%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−19.46%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 23%
L 7% · M 28% · S 62%
Number of Stocks
20
—
Portfolio P/E
20.74
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%