Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
−0.13%
14.95%
1 Year
−2.80%
9.33%
3 Years
13.20%
11.50%
5 Years
—
12.93%
Since Inception
13.51%
17.87%
Fund Age
3 yrs 8 mo
8 yrs
AUM
₹30.6 Cr
₹278.36 Cr
Alpha – 1 Year
−5.78%
6.35%
Alpha – 3 Years
1.30%
−0.39%
Information Ratio – 3 Years
0.16
-0.05
Volatility – 1 Year
16.62%
23.16%
Volatility – 3 Years
16.99%
20.07%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.42
0.25
Sharpe Ratio – 3 Years
0.50
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%