Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
1.83%
6 Months
5.47%
14.95%
1 Year
6.35%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
6.04%
17.87%
Fund Age
3 yrs 8 mo
8 yrs
AUM
₹1.28 Cr
₹278.36 Cr
Alpha – 1 Year
3.37%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
17.26%
23.16%
Volatility – 3 Years
15.80%
20.07%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.12
0.25
Sharpe Ratio – 3 Years
0.10
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.83%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank 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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%