Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
1.33%
6 Months
−1.89%
9.10%
1 Year
−1.71%
−3.87%
3 Years
14.33%
5.03%
5 Years
13.36%
11.30%
Since Inception
22.84%
15.74%
Fund Age
5 yrs 5 mo
7 yrs 5 mo
AUM
₹46.26 Cr
₹51.79 Cr
Alpha – 1 Year
−6.43%
−5.73%
Alpha – 3 Years
2.24%
−7.05%
Information Ratio – 3 Years
0.22
-0.47
Volatility – 1 Year
19.18%
25.89%
Volatility – 3 Years
17.80%
20.56%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.27
-0.24
Sharpe Ratio – 3 Years
0.55
0.08
Worst Rolling Year
13.68%
5.04%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−20.80%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
M 6% · S 89%
Number of Stocks
65
35
Portfolio P/E
28.49
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%