Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Capgrow - Special Situations
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%
1.89%
6 Months
−1.89%
10.00%
1 Year
−1.71%
−1.96%
3 Years
14.33%
9.82%
5 Years
13.36%
10.88%
Since Inception
22.84%
15.88%
Fund Age
5 yrs 5 mo
7 yrs 9 mo
AUM
₹46.26 Cr
₹132.34 Cr
Alpha – 1 Year
−6.43%
−4.94%
Alpha – 3 Years
2.24%
−2.07%
Information Ratio – 3 Years
0.22
-0.27
Volatility – 1 Year
19.18%
23.02%
Volatility – 3 Years
17.80%
21.53%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
-0.27
-0.20
Sharpe Ratio – 3 Years
0.55
0.32
Worst Rolling Year
13.68%
9.15%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−20.80%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 10% · M 2% · S 86%
Number of Stocks
65
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%