Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
3.05%
6 Months
−0.13%
16.92%
1 Year
−2.80%
10.56%
3 Years
13.20%
6.67%
5 Years
—
7.52%
Since Inception
13.51%
10.84%
Fund Age
3 yrs 8 mo
8 yrs 8 mo
AUM
₹30.6 Cr
₹10.35 Cr
Alpha – 1 Year
−5.78%
5.86%
Alpha – 3 Years
1.30%
−4.55%
Information Ratio – 3 Years
0.16
-0.70
Volatility – 1 Year
16.62%
20.12%
Volatility – 3 Years
16.99%
17.20%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
-0.42
0.33
Sharpe Ratio – 3 Years
0.50
0.11
Worst Rolling Year
13.00%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−20.23%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 44% · M 26% · S 17%
L 14% · M 44% · S 40%
Number of Stocks
24
21
Portfolio P/E
32.10
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%