Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
−0.42%
3.47%
1 Year
−4.58%
−3.80%
3 Years
16.32%
11.26%
5 Years
13.17%
—
Since Inception
13.94%
13.40%
Fund Age
6 yrs 6 mo
3 yrs 11 mo
AUM
₹13.16 Cr
₹143.29 Cr
Alpha – 1 Year
−7.56%
−6.78%
Alpha – 3 Years
4.42%
−0.63%
Information Ratio – 3 Years
0.49
-0.10
Volatility – 1 Year
16.90%
15.14%
Volatility – 3 Years
17.54%
16.91%
Beta – 1 Year
0.86
0.83
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
-0.52
-0.54
Sharpe Ratio – 3 Years
0.69
0.40
Worst Rolling Year
3.91%
11.18%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−19.46%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.20%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
—
Number of Stocks
20
50
Portfolio P/E
20.74
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
—
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%
1% / 0% / 0%