Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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ATLAS - Debt Equity Hybrid Pms Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
−1.89%
24.50%
1 Year
−1.71%
16.08%
3 Years
14.33%
8.83%
5 Years
13.36%
7.88%
Since Inception
22.84%
9.93%
Fund Age
5 yrs 5 mo
8 yrs 7 mo
AUM
₹46.26 Cr
₹6.19 Cr
Alpha – 1 Year
−6.43%
16.43%
Alpha – 3 Years
2.24%
−0.16%
Information Ratio – 3 Years
0.22
0.06
Volatility – 1 Year
19.18%
23.83%
Volatility – 3 Years
17.80%
20.97%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.27
0.51
Sharpe Ratio – 3 Years
0.55
0.26
Worst Rolling Year
13.68%
-1.14%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−20.80%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
21.14%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 9% · M 13% · S 77%
Number of Stocks
65
33
Portfolio P/E
28.49
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%