Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.44%
9.87%
6 Months
5.47%
46.37%
1 Year
6.35%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
6.04%
39.89%
Fund Age
3 yrs 8 mo
20 mo
AUM
₹1.28 Cr
₹147.17 Cr
Alpha – 1 Year
3.37%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.26%
25.97%
Volatility – 3 Years
15.80%
29.84%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.92
Sharpe Ratio – 3 Years
0.10
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.83%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%