Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
5.49%
6 Months
5.47%
9.46%
1 Year
6.35%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
6.04%
12.49%
Fund Age
3 yrs 8 mo
5 yrs 11 mo
AUM
₹1.28 Cr
₹1,633.45 Cr
Alpha – 1 Year
3.37%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
17.26%
23.87%
Volatility – 3 Years
15.80%
18.97%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.12
0.57
Sharpe Ratio – 3 Years
0.10
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−17.83%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 17% · S 27%
L 14% · M 11% · S 40%
Number of Stocks
24
—
Portfolio P/E
39.38
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%