Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
ValPro Alpha A
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%
0.73%
6 Months
−0.42%
20.81%
1 Year
−4.58%
18.30%
3 Years
16.32%
17.96%
5 Years
13.17%
12.95%
Since Inception
13.94%
15.75%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹13.16 Cr
₹193.44 Cr
Alpha – 1 Year
−7.56%
19.72%
Alpha – 3 Years
4.42%
10.22%
Information Ratio – 3 Years
0.49
1.02
Volatility – 1 Year
16.90%
26.31%
Volatility – 3 Years
17.54%
19.93%
Beta – 1 Year
0.86
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.52
0.55
Sharpe Ratio – 3 Years
0.69
0.67
Worst Rolling Year
3.91%
8.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−19.46%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 23%
L 31% · M 8% · S 35%
Number of Stocks
20
112
Portfolio P/E
20.74
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%