Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
MASK Prime Picks
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%
1.74%
6 Months
−1.89%
3.03%
1 Year
−1.71%
3.99%
3 Years
14.33%
8.85%
5 Years
13.36%
8.35%
Since Inception
22.84%
10.50%
Fund Age
5 yrs 5 mo
8 yrs 2 mo
AUM
₹46.26 Cr
₹274.26 Cr
Alpha – 1 Year
−6.43%
−0.73%
Alpha – 3 Years
2.24%
−3.23%
Information Ratio – 3 Years
0.22
-0.72
Volatility – 1 Year
19.18%
15.72%
Volatility – 3 Years
17.80%
15.15%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
-0.27
-0.08
Sharpe Ratio – 3 Years
0.55
0.27
Worst Rolling Year
13.68%
7.13%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−20.80%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 48% · M 27% · S 18%
Number of Stocks
65
40
Portfolio P/E
28.49
30.14
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 Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%