Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
4.06%
6 Months
−0.42%
28.09%
1 Year
−4.58%
17.43%
3 Years
16.32%
22.60%
5 Years
13.17%
15.65%
Since Inception
13.94%
17.87%
Fund Age
6 yrs 6 mo
14 yrs 6 mo
AUM
₹13.16 Cr
₹91.04 Cr
Alpha – 1 Year
−7.56%
12.71%
Alpha – 3 Years
4.42%
10.51%
Information Ratio – 3 Years
0.49
0.90
Volatility – 1 Year
16.90%
26.94%
Volatility – 3 Years
17.54%
23.01%
Beta – 1 Year
0.86
1.37
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.52
0.52
Sharpe Ratio – 3 Years
0.69
0.87
Worst Rolling Year
3.91%
-12.87%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−19.46%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
21.20%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 66% · M 23%
M 1% · S 87%
Number of Stocks
20
42
Portfolio P/E
20.74
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%