Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
−0.01%
6 Months
−1.89%
−2.43%
1 Year
−1.71%
10.43%
3 Years
14.33%
18.00%
5 Years
13.36%
19.32%
Since Inception
22.84%
12.91%
Fund Age
5 yrs 5 mo
22 yrs 7 mo
AUM
₹46.26 Cr
₹1,179.7 Cr
Alpha – 1 Year
−6.43%
5.71%
Alpha – 3 Years
2.24%
5.91%
Information Ratio – 3 Years
0.22
1.01
Volatility – 1 Year
19.18%
17.39%
Volatility – 3 Years
17.80%
16.05%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
-0.27
0.35
Sharpe Ratio – 3 Years
0.55
0.79
Worst Rolling Year
13.68%
-19.44%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−20.80%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
21.14%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 69% · M 8% · S 22%
L 51% · M 9% · S 39%
Number of Stocks
65
36
Portfolio P/E
28.49
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
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Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%