Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
2.45%
6 Months
−0.42%
9.02%
1 Year
−4.58%
18.15%
3 Years
16.32%
18.72%
5 Years
13.17%
—
Since Inception
13.94%
22.94%
Fund Age
6 yrs 6 mo
3 yrs 5 mo
AUM
₹13.16 Cr
₹3.73 Cr
Alpha – 1 Year
−7.56%
13.43%
Alpha – 3 Years
4.42%
6.63%
Information Ratio – 3 Years
0.49
1.00
Volatility – 1 Year
16.90%
14.44%
Volatility – 3 Years
17.54%
12.28%
Beta – 1 Year
0.86
0.74
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
-0.52
0.86
Sharpe Ratio – 3 Years
0.69
1.04
Worst Rolling Year
3.91%
18.23%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−19.46%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
20.00%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
—
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%
0% / 0% / 0%