Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
2.20%
6 Months
5.47%
6.88%
1 Year
6.35%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
6.04%
13.35%
Fund Age
3 yrs 8 mo
8 yrs 3 mo
AUM
₹1.28 Cr
₹237.35 Cr
Alpha – 1 Year
3.37%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
17.26%
19.09%
Volatility – 3 Years
15.80%
16.74%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.12
0.09
Sharpe Ratio – 3 Years
0.10
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−17.83%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 17% · S 27%
—
Number of Stocks
24
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%