Business Today
Subscribe
IndiaNRICareer & JobsUS NewsWeatherPetrol PricesDiesel PricesPMS TodayBT Reels
Lenovo FIFA World Cup 2026EY Business Today Hidden Gems 2026BT Mindrush
Search
Advertisement
Business News
pms
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
  • 4
    Out of 8*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age6 years, 6 months
1.88%
-0.17%
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 31/05/2026)
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 (2.8%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (28.36%)
Large Cap (60.67%)
Sector Holdings
  • Financial Services30.24%
  • Automobile and Auto Components14.28%
  • Capital Goods13.89%
  • Metals & Mining11.19%
  • ETF8.17%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ankit Doshi
  • Manager Rank3 Out of 11
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM14.33
  • Highest Return In 1 Yr-3.28%
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
  • table
  • Grid
Compare
Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹14.33 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
6 Out of 22
Fixed Fee
2.50%
Scheme Return
1.88%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
14.33
(As on May, 2026)
Inception Date
Dec 26, 2019
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
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

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

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

BT Tv

Should You Get Your Heart Check Before Gym? Sneha Mordani & Dr Devi Shetty Explain8:02Should You Get Your Heart Check Before Gym? Sneha Mordani & Dr Devi Shetty Explain
Biggest Water Dispute In Asia | India-Pakistan Indus Crisis Update5:17Biggest Water Dispute In Asia | India-Pakistan Indus Crisis Update
Casio G-Shock GA-2100CC-3A Review | Coca-Cola x G-Shock Watch5:59Casio G-Shock GA-2100CC-3A Review | Coca-Cola x G-Shock Watch
The Man Behind Chandigarh's Cleanliness Mission: Meet Padma Shri Awardee Inderjit Singh Sidhu3:57The Man Behind Chandigarh's Cleanliness Mission: Meet Padma Shri Awardee Inderjit Singh Sidhu
TECH TODAY| Apple Products Suddenly Cost More: What's Behind The ₹1 Lakh Price Jump? FAQ8:02TECH TODAY | Apple Products Suddenly Cost More: What's Behind The ₹1 Lakh Price Jump? FAQ
EXCLUSIVE | Passport Vs Citizenship In India: Sidharth Luthra Explains Citizenship Law & SIR Debate8:05EXCLUSIVE | Passport Vs Citizenship In India: Sidharth Luthra Explains Citizenship Law & SIR Debate
How Office AC Air Is Secretly Making You Sick Daily | Sneha Mordani Explains3:17How Office AC Air Is Secretly Making You Sick Daily | Sneha Mordani Explains
India's First Hydrogen Train Hits 120 kmph | No Diesel, No Wires, Only Water Vapour3:04India's First Hydrogen Train Hits 120 kmph | No Diesel, No Wires, Only Water Vapour
Rajan Bharti Mittal Touted India's $10 Tn Growth Story At UK-India Week19:52Rajan Bharti Mittal Touted India's $10 Tn Growth Story At UK-India Week
Tech Gear Show | Latest Tech News, G-Shock, Redmi Turbo 5, HP EliteBook X G2a | EP 8 | Business Today22:41Tech Gear Show | Latest Tech News, G-Shock, Redmi Turbo 5, HP EliteBook X G2a | EP 8 | Business
View more

bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹14.33 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 22
Fixed Fee
2.50%
Scheme Return
1.88%
Benchmark Return
-0.17%
GSC Smart Core Portfolio
AUM (₹ Cr)
₹78.70 Cr
Hurdle Rate
12.00% or NIFTY 50 TRI
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 22
Fixed Fee
No Option
Scheme Return
6.69%
Benchmark Return
-1.72%
Samvitti - PMS Long Term Growth
AUM (₹ Cr)
₹234.77 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 22
Fixed Fee
2.50%
Scheme Return
5.33%
Benchmark Return
-0.17%
Large and Midcap Portfolio
AUM (₹ Cr)
₹212.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 22
Fixed Fee
1.75%
Scheme Return
2.87%
Benchmark Return
-0.17%
Bluechip
AUM (₹ Cr)
₹78.69 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 22
Fixed Fee
2.50%
Scheme Return
2.69%
Benchmark Return
-1.72%
Care PMS - Large and Midcap Strategy
AUM (₹ Cr)
₹53.35 Cr
Hurdle Rate
No option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 22
Fixed Fee
2.00%
Scheme Return
2.36%
Benchmark Return
-0.17%
*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 128.81 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap and 1 Mid And Large Cap schemes.

AUM (₹ cr)

128.81 (As on May, 2026)

Number of Schemes

3
Schemes From This AMC
  • table
  • Grid
Compare
Alpha Value
AUM (₹ Cr)
₹1.57 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
69 Out of 285
Fixed Fee
2.50%
Scheme Return
3.16%
Benchmark Return
-0.17%
Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹14.33 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Mid AND Large Cap
Category Rank
6 Out of 22
Fixed Fee
2.50%
Scheme Return
1.88%
Benchmark Return
-0.17%
Torus Oro - Alpha Compounders
AUM (₹ Cr)
₹31.73 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
143 Out of 285
Fixed Fee
2.50%
Scheme Return
1.34%
Benchmark Return
-0.17%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

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 Dec 26, 2019.
What is the exit load of Torus Oro - All Weather Portfolio?
Exit load is 0%

bt_logoTop Stories