Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
0.44%
6 Months
−0.13%
5.47%
1 Year
−2.80%
6.35%
3 Years
13.20%
—
5 Years
—
—
Since Inception
13.51%
6.04%
Fund Age
3 yrs 8 mo
3 yrs 8 mo
AUM
₹30.6 Cr
₹1.28 Cr
Alpha – 1 Year
−5.78%
3.37%
Alpha – 3 Years
1.30%
—
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
16.62%
17.26%
Volatility – 3 Years
16.99%
15.80%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.42
0.12
Sharpe Ratio – 3 Years
0.50
0.10
Worst Rolling Year
13.00%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.23%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 44% · M 26% · S 17%
L 42% · M 17% · S 27%
Number of Stocks
24
24
Portfolio P/E
32.10
39.38
Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%