Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Valcreate Growing India
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%
3.18%
6 Months
−0.13%
5.18%
1 Year
−2.80%
3.95%
3 Years
13.20%
9.49%
5 Years
—
—
Since Inception
13.51%
13.85%
Fund Age
3 yrs 8 mo
3 yrs 6 mo
AUM
₹30.6 Cr
₹16.52 Cr
Alpha – 1 Year
−5.78%
−0.77%
Alpha – 3 Years
1.30%
−2.60%
Information Ratio – 3 Years
0.16
0.20
Volatility – 1 Year
16.62%
25.52%
Volatility – 3 Years
16.99%
21.32%
Beta – 1 Year
0.93
1.24
Beta – 3 Years
1.05
1.16
Sharpe Ratio – 1 Year
-0.42
0.06
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
13.00%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.23%
—
Recovery Period
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%
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
—
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%