Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ATLAS - Debt Equity Hybrid Pms Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−1.41%
6 Months
−7.36%
−1.89%
1 Year
−4.21%
−1.71%
3 Years
—
14.33%
5 Years
—
13.36%
Since Inception
−4.18%
22.84%
Fund Age
12 mo
5 yrs 5 mo
AUM
₹139.3 Cr
₹46.26 Cr
Alpha – 1 Year
−3.78%
−6.43%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
16.33%
19.18%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
1.01
1.02
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
-0.27
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
13.68%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−16.12%
−20.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 69% · M 8% · S 22%
Number of Stocks
15
65
Portfolio P/E
28.49
28.49
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%