Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
2.72%
6 Months
−0.42%
15.01%
1 Year
−4.58%
17.96%
3 Years
16.32%
17.24%
5 Years
13.17%
—
Since Inception
13.94%
18.03%
Fund Age
6 yrs 6 mo
3 yrs 4 mo
AUM
₹13.16 Cr
₹146.81 Cr
Alpha – 1 Year
−7.56%
14.98%
Alpha – 3 Years
4.42%
5.35%
Information Ratio – 3 Years
0.49
0.78
Volatility – 1 Year
16.90%
19.01%
Volatility – 3 Years
17.54%
16.70%
Beta – 1 Year
0.86
1.02
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.52
0.68
Sharpe Ratio – 3 Years
0.69
0.72
Worst Rolling Year
3.91%
17.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.17 Cr
Deepest Drawdown
−19.46%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
—
Number of Stocks
20
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
—
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%
1% / 0% / 0%