Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
7.97%
6 Months
−1.89%
14.27%
1 Year
−1.71%
23.41%
3 Years
14.33%
16.93%
5 Years
13.36%
—
Since Inception
22.84%
22.21%
Fund Age
5 yrs 5 mo
4 yrs 3 mo
AUM
₹46.26 Cr
₹102.02 Cr
Alpha – 1 Year
−6.43%
23.76%
Alpha – 3 Years
2.24%
7.93%
Information Ratio – 3 Years
0.22
0.60
Volatility – 1 Year
19.18%
21.94%
Volatility – 3 Years
17.80%
20.42%
Beta – 1 Year
1.02
0.82
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
-0.27
0.82
Sharpe Ratio – 3 Years
0.55
0.71
Worst Rolling Year
13.68%
16.27%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−20.80%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 69% · M 8% · S 22%
L 10% · M 8% · S 74%
Number of Stocks
65
61
Portfolio P/E
28.49
51.57
Top 5 Holdings
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%