Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−1.89%
0.48%
1 Year
−1.71%
5.92%
3 Years
14.33%
7.42%
5 Years
13.36%
7.02%
Since Inception
22.84%
14.49%
Fund Age
5 yrs 5 mo
14 yrs 5 mo
AUM
₹46.26 Cr
₹332.27 Cr
Alpha – 1 Year
−6.43%
6.27%
Alpha – 3 Years
2.24%
−1.58%
Information Ratio – 3 Years
0.22
-0.22
Volatility – 1 Year
19.18%
17.19%
Volatility – 3 Years
17.80%
15.80%
Beta – 1 Year
1.02
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
-0.27
0.12
Sharpe Ratio – 3 Years
0.55
0.21
Worst Rolling Year
13.68%
-8.23%
Value at Worst Rolling Year
₹1.14 Cr
₹0.92 Cr
Deepest Drawdown
−20.80%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
21.14%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 58% · M 13% · S 28%
Number of Stocks
65
27
Portfolio P/E
28.49
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%