Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
−0.86%
6 Months
5.47%
8.56%
1 Year
6.35%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
6.04%
10.12%
Fund Age
3 yrs 8 mo
3 yrs 2 mo
AUM
₹1.28 Cr
₹45.94 Cr
Alpha – 1 Year
3.37%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
17.26%
23.84%
Volatility – 3 Years
15.80%
20.02%
Beta – 1 Year
0.95
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.12
0.12
Sharpe Ratio – 3 Years
0.10
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−17.83%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 17% · S 27%
—
Number of Stocks
24
14
Portfolio P/E
39.38
—
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%