Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Unifi BCAD
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%
2.20%
6 Months
−0.13%
6.88%
1 Year
−2.80%
5.29%
3 Years
13.20%
8.34%
5 Years
—
9.52%
Since Inception
13.51%
13.35%
Fund Age
3 yrs 8 mo
8 yrs 3 mo
AUM
₹30.6 Cr
₹237.35 Cr
Alpha – 1 Year
−5.78%
0.57%
Alpha – 3 Years
1.30%
−3.75%
Information Ratio – 3 Years
0.16
-0.44
Volatility – 1 Year
16.62%
19.09%
Volatility – 3 Years
16.99%
16.74%
Beta – 1 Year
0.93
1.07
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
-0.42
0.09
Sharpe Ratio – 3 Years
0.50
0.25
Worst Rolling Year
13.00%
7.37%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−20.23%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.04%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 44% · M 26% · S 17%
—
Number of Stocks
24
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%