Portfolio Management Services (PMS)Compare Schemes
ORO-Alpha Value vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ORO-Alpha Value
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.44%
3.79%
6 Months
5.47%
18.76%
1 Year
6.35%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
6.04%
26.31%
Fund Age
3 yrs 8 mo
2 yrs 4 mo
AUM
₹1.28 Cr
₹160.31 Cr
Alpha – 1 Year
3.37%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.26%
17.93%
Volatility – 3 Years
15.80%
20.59%
Beta – 1 Year
0.95
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
1.34
Sharpe Ratio – 3 Years
0.10
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.83%
−12.22%
Recovery Period
Not yet recovered
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%