Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
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%
−0.41%
6 Months
−1.89%
2.73%
1 Year
−1.71%
4.98%
3 Years
14.33%
15.11%
5 Years
13.36%
11.87%
Since Inception
22.84%
14.33%
Fund Age
5 yrs 5 mo
5 yrs 8 mo
AUM
₹46.26 Cr
₹246.8 Cr
Alpha – 1 Year
−6.43%
5.33%
Alpha – 3 Years
2.24%
6.11%
Information Ratio – 3 Years
0.22
0.59
Volatility – 1 Year
19.18%
18.81%
Volatility – 3 Years
17.80%
17.80%
Beta – 1 Year
1.02
1.11
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.27
0.07
Sharpe Ratio – 3 Years
0.55
0.59
Worst Rolling Year
13.68%
13.28%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−20.80%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 51% · M 13% · S 32%
Number of Stocks
65
29
Portfolio P/E
28.49
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%