Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Wallfort-Kosh Value 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%
1.45%
6 Months
−0.13%
18.06%
1 Year
−2.80%
11.98%
3 Years
13.20%
—
5 Years
—
—
Since Inception
13.51%
−2.78%
Fund Age
3 yrs 8 mo
1 mo
AUM
₹30.6 Cr
₹4.8 Cr
Alpha – 1 Year
−5.78%
7.26%
Alpha – 3 Years
1.30%
—
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
16.62%
30.31%
Volatility – 3 Years
16.99%
—
Beta – 1 Year
0.93
1.59
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.42
0.34
Sharpe Ratio – 3 Years
0.50
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%