Strategy performance
Avendus Olivo Core Equity Portfolio
Ocean Dial Asset Management India Private Limited · AUM ₹256 Cr · as of May 2026
Our read
₹100 grew to ₹190.1 since inception (+12.8% CAGR), with a max drawdown of −22.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+12.7%
Since inception
+12.8%
Max drawdown
−22.5%
Volatility
+15.3%
Peer position
Loading peer ranks…
Performance
Avendus Olivo Core Equity Portfolio₹190.1May 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.2% | +0.8% | −10.6% | +8.2% | +0.8% | −4.9% | |||||||
| 2025 | −5.6% | −8.6% | +3.2% | +4.4% | +2.7% | +3.0% | −1.6% | −2.0% | −0.2% | +1.9% | −0.4% | −0.9% | −4.8% |
| 2024 | +1.0% | +2.3% | −0.3% | +4.9% | −0.6% | +9.5% | +2.4% | +5.8% | +2.2% | −5.4% | +0.8% | −2.1% | +21.5% |
| 2023 | −4.5% | −1.0% | +0.3% | +4.5% | +9.6% | +5.6% | +3.0% | +3.3% | +1.9% | −1.8% | +11.6% | +3.6% | +41.0% |
| 2022 | −4.7% | −5.3% | +1.2% | −0.8% | −5.9% | −4.8% | +8.7% | +5.9% | +0.5% | +4.8% | +1.6% | −3.5% | −3.4% |
| 2021 | +9.7% | −1.1% | +2.2% | +3.5% | +1.2% | +3.3% | +4.5% | +2.4% | +0.7% | −2.5% | +0.6% | +26.8% |
Metrics
Tearsheet- 1M return
- +0.8%
- 3M return
- −2.5%
- 6M return
- −5.8%
- 1Y return
- −5.2%
- 2Y CAGR
- +1.2%
- 3Y CAGR
- +12.7%
- 5Y CAGR
- +10.6%
- Since-inception CAGR
- +12.8%
- Total return
- +90.1%
- Average month
- +1.1%
- Median month
- +1.1%
- Average up month
- +3.7%
- Best month
- +11.6%
- Best rolling 12M
- +54.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, May 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Avendus Olivo Core Equity Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Avendus Olivo Core Equity Portfolio performed?
- Avendus Olivo Core Equity Portfolio (Ocean Dial Asset Management India Private Limited) shows CAGR 12.80% and max drawdown -22.46% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Avendus Olivo Core Equity Portfolio CAGR / max drawdown?
- CAGR is 12.80%; max drawdown is -22.46%. We only publish CAGR when there are enough months (≥12 on this track of 64 months). Learn more
- Where do Avendus Olivo Core Equity Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Avendus Olivo Core Equity Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more