Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
ATLAS - Debt Equity Hybrid Pms Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
1.13%
6 Months
−1.89%
−0.96%
1 Year
−1.71%
6.22%
3 Years
14.33%
14.71%
5 Years
13.36%
—
Since Inception
22.84%
15.36%
Fund Age
5 yrs 5 mo
3 yrs 9 mo
AUM
₹46.26 Cr
₹348.07 Cr
Alpha – 1 Year
−6.43%
6.57%
Alpha – 3 Years
2.24%
5.71%
Information Ratio – 3 Years
0.22
1.34
Volatility – 1 Year
19.18%
15.98%
Volatility – 3 Years
17.80%
13.40%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
-0.27
0.13
Sharpe Ratio – 3 Years
0.55
0.71
Worst Rolling Year
13.68%
14.12%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−20.80%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 69% · M 8% · S 22%
L 66% · M 14% · S 8%
Number of Stocks
65
29
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
—