Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
1.32%
6 Months
−0.13%
3.83%
1 Year
−2.80%
9.77%
3 Years
13.20%
13.19%
5 Years
—
12.01%
Since Inception
13.51%
14.38%
Fund Age
3 yrs 8 mo
6 yrs 8 mo
AUM
₹30.6 Cr
₹42.66 Cr
Alpha – 1 Year
−5.78%
3.80%
Alpha – 3 Years
1.30%
2.30%
Information Ratio – 3 Years
0.16
0.23
Volatility – 1 Year
16.62%
15.84%
Volatility – 3 Years
16.99%
12.64%
Beta – 1 Year
0.93
1.56
Beta – 3 Years
1.05
1.48
Sharpe Ratio – 1 Year
-0.42
0.32
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
13.00%
9.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−20.23%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 44% · M 26% · S 17%
L 37% · M 21% · S 27%
Number of Stocks
24
16
Portfolio P/E
32.10
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%