Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
0.95%
6 Months
−0.42%
11.98%
1 Year
−4.58%
18.12%
3 Years
16.32%
18.24%
5 Years
13.17%
—
Since Inception
13.94%
20.21%
Fund Age
6 yrs 6 mo
4 yrs 8 mo
AUM
₹13.16 Cr
₹424.87 Cr
Alpha – 1 Year
−7.56%
13.40%
Alpha – 3 Years
4.42%
6.15%
Information Ratio – 3 Years
0.49
0.85
Volatility – 1 Year
16.90%
22.44%
Volatility – 3 Years
17.54%
19.69%
Beta – 1 Year
0.86
1.22
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
-0.52
0.61
Sharpe Ratio – 3 Years
0.69
0.80
Worst Rolling Year
3.91%
18.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−19.46%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
M 1% · S 89%
Number of Stocks
20
30
Portfolio P/E
20.74
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%