Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
0.73%
6 Months
5.47%
20.81%
1 Year
6.35%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
6.04%
15.75%
Fund Age
3 yrs 8 mo
5 yrs 4 mo
AUM
₹1.28 Cr
₹193.44 Cr
Alpha – 1 Year
3.37%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
17.26%
26.31%
Volatility – 3 Years
15.80%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.12
0.55
Sharpe Ratio – 3 Years
0.10
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−17.83%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 17% · S 27%
L 31% · M 8% · S 35%
Number of Stocks
24
112
Portfolio P/E
39.38
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%