Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
−0.42%
−1.47%
1 Year
−4.58%
6.66%
3 Years
16.32%
11.29%
5 Years
13.17%
13.68%
Since Inception
13.94%
15.03%
Fund Age
6 yrs 6 mo
5 yrs 7 mo
AUM
₹13.16 Cr
₹138.83 Cr
Alpha – 1 Year
−7.56%
7.01%
Alpha – 3 Years
4.42%
2.30%
Information Ratio – 3 Years
0.49
0.23
Volatility – 1 Year
16.90%
16.50%
Volatility – 3 Years
17.54%
16.10%
Beta – 1 Year
0.86
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.52
0.15
Sharpe Ratio – 3 Years
0.69
0.41
Worst Rolling Year
3.91%
11.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−19.46%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 23%
—
Number of Stocks
20
18
Portfolio P/E
20.74
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%