Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Unifi BCAD
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%
2.20%
6 Months
−0.42%
6.88%
1 Year
−4.58%
5.29%
3 Years
16.32%
8.34%
5 Years
13.17%
9.52%
Since Inception
13.94%
13.35%
Fund Age
6 yrs 6 mo
8 yrs 3 mo
AUM
₹13.16 Cr
₹237.35 Cr
Alpha – 1 Year
−7.56%
0.57%
Alpha – 3 Years
4.42%
−3.75%
Information Ratio – 3 Years
0.49
-0.44
Volatility – 1 Year
16.90%
19.09%
Volatility – 3 Years
17.54%
16.74%
Beta – 1 Year
0.86
1.07
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.52
0.09
Sharpe Ratio – 3 Years
0.69
0.25
Worst Rolling Year
3.91%
7.37%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−19.46%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 23%
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%