Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ORO - All Weather Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−0.19%
6 Months
−4.32%
−0.42%
1 Year
−3.76%
−4.58%
3 Years
4.26%
16.32%
5 Years
5.30%
13.17%
Since Inception
15.06%
13.94%
Fund Age
16 yrs 6 mo
6 yrs 6 mo
AUM
₹6,178.21 Cr
₹13.16 Cr
Alpha – 1 Year
−6.74%
−7.56%
Alpha – 3 Years
−7.62%
4.42%
Information Ratio – 3 Years
-1.54
0.49
Volatility – 1 Year
17.92%
16.90%
Volatility – 3 Years
14.61%
17.54%
Beta – 1 Year
0.98
0.86
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.43
-0.52
Sharpe Ratio – 3 Years
-0.01
0.69
Worst Rolling Year
-1.02%
3.91%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−20.59%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 66% · M 23%
Number of Stocks
34
20
Portfolio P/E
33.48
20.74
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%