Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Merisis Multicap 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%
3.02%
6 Months
−1.89%
14.30%
1 Year
−1.71%
18.52%
3 Years
14.33%
11.27%
5 Years
13.36%
8.98%
Since Inception
22.84%
16.57%
Fund Age
5 yrs 5 mo
6 yrs 6 mo
AUM
₹46.26 Cr
₹4.79 Cr
Alpha – 1 Year
−6.43%
18.87%
Alpha – 3 Years
2.24%
2.27%
Information Ratio – 3 Years
0.22
0.39
Volatility – 1 Year
19.18%
19.72%
Volatility – 3 Years
17.80%
16.55%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.27
0.68
Sharpe Ratio – 3 Years
0.55
0.41
Worst Rolling Year
13.68%
3.70%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−20.80%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 4% · S 64%
Number of Stocks
65
9
Portfolio P/E
28.49
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%