Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
−0.63%
6 Months
−0.42%
8.65%
1 Year
−4.58%
10.66%
3 Years
16.32%
—
5 Years
13.17%
—
Since Inception
13.94%
22.10%
Fund Age
6 yrs 6 mo
2 yrs 7 mo
AUM
₹13.16 Cr
₹374.18 Cr
Alpha – 1 Year
−7.56%
2.92%
Alpha – 3 Years
4.42%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
16.90%
10.32%
Volatility – 3 Years
17.54%
—
Beta – 1 Year
0.86
0.27
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.52
0.50
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
3.91%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−19.46%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
L 49% · M 41% · S 9%
Number of Stocks
20
37
Portfolio P/E
20.74
19.24
Top 5 Holdings
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%