Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
−1.89%
−2.49%
1 Year
−1.71%
1.85%
3 Years
14.33%
12.22%
5 Years
13.36%
8.68%
Since Inception
22.84%
15.27%
Fund Age
5 yrs 5 mo
14 yrs 5 mo
AUM
₹46.26 Cr
₹116.22 Cr
Alpha – 1 Year
−6.43%
2.20%
Alpha – 3 Years
2.24%
3.22%
Information Ratio – 3 Years
0.22
0.70
Volatility – 1 Year
19.18%
18.13%
Volatility – 3 Years
17.80%
15.25%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.27
-0.09
Sharpe Ratio – 3 Years
0.55
0.50
Worst Rolling Year
13.68%
-2.08%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−20.80%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.14%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 86% · M 7% · S 3%
Number of Stocks
65
21
Portfolio P/E
28.49
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%