Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
3.07%
6 Months
5.47%
13.63%
1 Year
6.35%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
6.04%
20.07%
Fund Age
3 yrs 8 mo
10 yrs 11 mo
AUM
₹1.28 Cr
₹942.94 Cr
Alpha – 1 Year
3.37%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
17.26%
18.61%
Volatility – 3 Years
15.80%
17.55%
Beta – 1 Year
0.95
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.12
0.35
Sharpe Ratio – 3 Years
0.10
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−17.83%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 17% · S 27%
L 15% · M 3% · S 82%
Number of Stocks
24
—
Portfolio P/E
39.38
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—