Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Invasset - Growth Fund
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%
0.38%
6 Months
−1.89%
2.78%
1 Year
−1.71%
6.76%
3 Years
14.33%
15.24%
5 Years
13.36%
18.34%
Since Inception
22.84%
26.15%
Fund Age
5 yrs 5 mo
6 yrs 7 mo
AUM
₹46.26 Cr
₹332.83 Cr
Alpha – 1 Year
−6.43%
2.04%
Alpha – 3 Years
2.24%
3.15%
Information Ratio – 3 Years
0.22
0.19
Volatility – 1 Year
19.18%
21.45%
Volatility – 3 Years
17.80%
23.36%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
-0.27
0.16
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
13.68%
15.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.15 Cr
Deepest Drawdown
−20.80%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 20% · M 5%
Number of Stocks
65
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%