Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
SMC Global - Growth
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%
5.80%
6 Months
−0.13%
20.03%
1 Year
−2.80%
17.27%
3 Years
13.20%
12.81%
5 Years
—
11.98%
Since Inception
13.51%
14.70%
Fund Age
3 yrs 8 mo
6 yrs 10 mo
AUM
₹30.6 Cr
₹201.68 Cr
Alpha – 1 Year
−5.78%
12.55%
Alpha – 3 Years
1.30%
0.73%
Information Ratio – 3 Years
0.16
0.15
Volatility – 1 Year
16.62%
22.73%
Volatility – 3 Years
16.99%
20.11%
Beta – 1 Year
0.93
1.17
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.42
0.58
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
13.00%
7.98%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−20.23%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 44% · M 26% · S 17%
L 38% · M 4% · S 49%
Number of Stocks
24
24
Portfolio P/E
32.10
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%