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Torus Oro - All Weather Portfolio
Torus Oro - All Weather Portfolio

Torus Oro - All Weather Portfolio

  • Torus Oro Portfolio Management Pvt Ltd
  • Mid AND Large Cap
  • 3
    Out of 9*
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Portfolio age3 years, 1 month
1.11%
4.27%
Hurdle Rate**10.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (4.57%)
Allocation by Market Cap
Small Cap (4.87%)
Mid Cap (32.59%)
Large Cap (57.97%)
Sector Holdings
  • Automobile and Auto Components23.55%
  • Financial Services20.16%
  • Healthcare14.63%
  • Capital Goods12.27%
  • Metals & Mining10.42%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ankit Doshi
  • Manager Rank4 Out of 11
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM20.28
  • Highest Return In 1 Yr-0.95%
Profile

Ankit Doshi - Seasoned professional with more than a decade of experience in finance and technology with key focus on quantitative research and factor-based investing. A specialist in alpha-driven strategies, with a deep understanding of big data analytics and algorithmic trading

Other Schemes
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Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹20.28 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
18 Out of 20
Fixed Fee
2.50%
Scheme Return
1.11%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
20.28
(As on Oct, 2025)
Inception Date
Nov 01, 2022
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.00%
Hurdle Rate
10.00%
Profit Sharing
15% profit Sharing above 10% hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Our objective is to compound wealth over a long term by following principles of Factor investing which relies on host of data points and processing the same to identify underlying trends and hidden gems. With an in-house algorithm to identify stocks and a robust risk management mechanism, our aim is to generate higher risk-adjusted return

Investment Approach

Leveraging a robust multi-factor model, we systematically analyze over a million data points across the Large & MidCap 250 universe to identify portfolio candidates that exhibit strong momentum and lower risk characteristics.

bt_logoCalculators

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bt_logoPEER ANALYSIS

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Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹20.28 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
18 Out of 20
Fixed Fee
2.50%
Scheme Return
1.11%
Benchmark Return
4.27%
Samvitti - PMS Long Term Growth
AUM (₹ Cr)
₹185.28 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 20
Fixed Fee
2.50%
Scheme Return
5.88%
Benchmark Return
4.27%
Geojit - Freedom Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
15% Or 10%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 20
Fixed Fee
3%
Scheme Return
5.77%
Benchmark Return
4.62%
Growth Fund
AUM (₹ Cr)
₹21.14 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 20
Fixed Fee
2.50%
Scheme Return
4.36%
Benchmark Return
4.27%
Large and Midcap Portfolio
AUM (₹ Cr)
₹198.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 20
Fixed Fee
1.75%
Scheme Return
4.2%
Benchmark Return
4.3%
Shriram LEAPS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 20
Fixed Fee
No Option
Scheme Return
4.12%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Torus Oro Portfolio Management Pvt Ltd
Torus Oro Portfolio Management Pvt Ltd manages assets worth Rs 143.33 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 1 Mid And Large Cap schemes.

AUM (₹ cr)

143.33 (As on Oct, 2025)

Number of Schemes

2
Schemes From This AMC
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Compare
Torus Oro - Alpha Compounders
AUM (₹ Cr)
₹34.53 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
152 Out of 251
Fixed Fee
2.50%
Scheme Return
3.31%
Benchmark Return
4.27%
Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹20.28 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
18 Out of 20
Fixed Fee
2.50%
Scheme Return
1.11%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Torus Oro - All Weather Portfolio?
The hurdle rate of Torus Oro - All Weather Portfolio is 10.00%.
What is the fixed fee charged in Torus Oro - All Weather Portfolio ?
The fixed fee charged in Torus Oro - All Weather Portfolio is 2.50%.
What is the variable fee charged in Torus Oro - All Weather Portfolio ?
The variable fee charged in Torus Oro - All Weather Portfolio is 1.00%.
What is the profit sharing in Torus Oro - All Weather Portfolio ?
The profit sharing in Torus Oro - All Weather Portfolio is 15% profit Sharing above 10% hurdle.
What is the minimum investment in Torus Oro - All Weather Portfolio ?
The minimum investment in Torus Oro - All Weather Portfolio is ₹50 Lacs
What type of scheme is Torus Oro - All Weather Portfolio?
Torus Oro - All Weather Portfolio is an Equity scheme. It falls in the Mid AND Large Cap category.
What is the inception date of Torus Oro - All Weather Portfolio?
The inception date of Torus Oro - All Weather Portfolio is Nov 01, 2022.
What is the exit load of Torus Oro - All Weather Portfolio?
Exit load is 0%

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