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Ocean Dial - Avendus Olivo Core Equity Portfolio
Ocean Dial - Avendus Olivo Core Equity Portfolio

Ocean Dial - Avendus Olivo Core Equity Portfolio

  • Ocean Dial Asset Management India Pvt Ltd
  • MULTI CAP AND FLEXI CAP
  • 57
    Out of 164*
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PMS Bazaar
Portfolio age4 years, 12 months
3.03%
3.68%
Hurdle Rate**10.00%
Fixed fee2.00%
Min. Investment1 Cr
*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 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ganeshram Jayaraman
  • Manager Rank57 Out of 164
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr1.76%
Profile

Ganeshram Jayaraman is CIO and Head of Avendus Long Only Public Equities. With a keen focus on building a credible, differentiated, and scalable domestic investment platform, he is at the forefront of driving long-term investment strategies. Prior to assuming his current role, Ganeshram was instrumental in building the Institutional Equities business at Avendus Spark to its market-leading position. As MD and Head of the business, he wore two hats. He led India's top ranked strategy research desk advising CIOs and portfolio managers on their India portfolios. He also played a pivotal role in nurturing the team and growing the business, steering it through critical phases of development and expansion. Ganeshram joined Spark as its first professional in 2006 prior to which he was a credit analyst with HSBC and Standard Chartered Bank, lending to India's large corporates. He is a CPA and is deeply passionate about family, food and cricket.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
166 Out of 250
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
165 Out of 250
Fixed Fee
2.00%
AUM (₹ Cr)
₹81.41 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 250
Fixed Fee
1.25%
AUM (₹ Cr)
₹1,683.07 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 250
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹758.63 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 250
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 250
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Ocean Dial Asset Management India Pvt Ltd
Ocean Dial Asset Management India Pvt Ltd manages assets worth Rs 642.22 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

642.22 (As on Jun, 2025)

Number of Schemes

1
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
166 Out of 250
Fixed Fee
2.00%
*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 Ocean Dial - Avendus Olivo Core Equity Portfolio?
The hurdle rate of Ocean Dial - Avendus Olivo Core Equity Portfolio is 10.00%.
What is the fixed fee charged in Ocean Dial - Avendus Olivo Core Equity Portfolio ?
The fixed fee charged in Ocean Dial - Avendus Olivo Core Equity Portfolio is 2.00%.
What is the variable fee charged in Ocean Dial - Avendus Olivo Core Equity Portfolio ?
The variable fee charged in Ocean Dial - Avendus Olivo Core Equity Portfolio is 1.25%.
What is the profit sharing in Ocean Dial - Avendus Olivo Core Equity Portfolio ?
The profit sharing in Ocean Dial - Avendus Olivo Core Equity Portfolio is 15% profit share over 10% hurdle rate compounded.
What is the minimum investment in Ocean Dial - Avendus Olivo Core Equity Portfolio ?
The minimum investment in Ocean Dial - Avendus Olivo Core Equity Portfolio is ₹1 Cr
What type of scheme is Ocean Dial - Avendus Olivo Core Equity Portfolio?
Ocean Dial - Avendus Olivo Core Equity Portfolio is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of Ocean Dial - Avendus Olivo Core Equity Portfolio?
The inception date of Ocean Dial - Avendus Olivo Core Equity Portfolio is Jul 27, 2020.
What is the exit load of Ocean Dial - Avendus Olivo Core Equity Portfolio?
Exit load is 0%