Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
−0.54%
6 Months
5.47%
12.07%
1 Year
6.35%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
6.04%
14.98%
Fund Age
3 yrs 8 mo
3 yrs 6 mo
AUM
₹1.28 Cr
₹447.27 Cr
Alpha – 1 Year
3.37%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
17.26%
21.15%
Volatility – 3 Years
15.80%
18.85%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.12
0.37
Sharpe Ratio – 3 Years
0.10
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−17.83%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 17% · S 27%
L 28% · M 19% · S 29%
Number of Stocks
24
—
Portfolio P/E
39.38
33.83
Top 5 Holdings
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%