Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Magadh - Value for Growth
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%
1.29%
6 Months
−1.89%
−4.12%
1 Year
−1.71%
1.97%
3 Years
14.33%
12.30%
5 Years
13.36%
12.28%
Since Inception
22.84%
12.08%
Fund Age
5 yrs 5 mo
5 yrs
AUM
₹46.26 Cr
₹27.16 Cr
Alpha – 1 Year
−6.43%
−2.75%
Alpha – 3 Years
2.24%
0.21%
Information Ratio – 3 Years
0.22
0.08
Volatility – 1 Year
19.18%
18.26%
Volatility – 3 Years
17.80%
15.26%
Beta – 1 Year
1.02
1.01
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
-0.27
-0.09
Sharpe Ratio – 3 Years
0.55
0.53
Worst Rolling Year
13.68%
12.19%
Value at Worst Rolling Year
₹1.14 Cr
₹1.12 Cr
Deepest Drawdown
−20.80%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 41% · M 28% · S 30%
Number of Stocks
65
27
Portfolio P/E
28.49
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%