Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
3.35%
6 Months
−1.89%
3.75%
1 Year
−1.71%
−5.76%
3 Years
14.33%
3.98%
5 Years
13.36%
6.05%
Since Inception
22.84%
9.94%
Fund Age
5 yrs 5 mo
7 yrs 9 mo
AUM
₹46.26 Cr
₹45.09 Cr
Alpha – 1 Year
−6.43%
−8.74%
Alpha – 3 Years
2.24%
−7.91%
Information Ratio – 3 Years
0.22
-1.11
Volatility – 1 Year
19.18%
21.69%
Volatility – 3 Years
17.80%
18.00%
Beta – 1 Year
1.02
1.21
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
-0.27
-0.42
Sharpe Ratio – 3 Years
0.55
0.01
Worst Rolling Year
13.68%
3.08%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−20.80%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 35% · M 13% · S 51%
Number of Stocks
65
43
Portfolio P/E
28.49
—
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%