Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ORO - All Weather Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.19%
6 Months
−4.38%
−0.42%
1 Year
−4.58%
−4.58%
3 Years
4.80%
16.32%
5 Years
3.85%
13.17%
Since Inception
17.02%
13.94%
Fund Age
25 yrs 6 mo
6 yrs 6 mo
AUM
₹724.64 Cr
₹13.16 Cr
Alpha – 1 Year
−7.56%
−7.56%
Alpha – 3 Years
−7.08%
4.42%
Information Ratio – 3 Years
-1.30
0.49
Volatility – 1 Year
16.92%
16.90%
Volatility – 3 Years
16.49%
17.54%
Beta – 1 Year
0.94
0.86
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.52
-0.52
Sharpe Ratio – 3 Years
0.04
0.69
Worst Rolling Year
-12.59%
3.91%
Value at Worst Rolling Year
₹0.87 Cr
₹1.04 Cr
Deepest Drawdown
−23.98%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
21.20%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 66% · M 23%
Number of Stocks
22
20
Portfolio P/E
32.63
20.74
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%