Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
4.78%
6 Months
5.47%
15.08%
1 Year
6.35%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
6.04%
23.12%
Fund Age
3 yrs 8 mo
3 yrs 7 mo
AUM
₹1.28 Cr
₹78.91 Cr
Alpha – 1 Year
3.37%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
17.26%
20.25%
Volatility – 3 Years
15.80%
21.43%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.12
0.47
Sharpe Ratio – 3 Years
0.10
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−17.83%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 17% · S 27%
L 15% · M 30% · S 55%
Number of Stocks
24
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%