Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
3.51%
6 Months
−1.89%
12.65%
1 Year
−1.71%
22.80%
3 Years
14.33%
18.05%
5 Years
13.36%
41.98%
Since Inception
22.84%
7.54%
Fund Age
5 yrs 5 mo
9 yrs 2 mo
AUM
₹46.26 Cr
₹9.17 Cr
Alpha – 1 Year
−6.43%
24.84%
Alpha – 3 Years
2.24%
11.40%
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
19.18%
21.50%
Volatility – 3 Years
17.80%
17.94%
Beta – 1 Year
1.02
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.27
0.82
Sharpe Ratio – 3 Years
0.55
0.76
Worst Rolling Year
13.68%
-34.33%
Value at Worst Rolling Year
₹1.14 Cr
₹0.66 Cr
Deepest Drawdown
−20.80%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
21.14%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 69% · M 8% · S 22%
L 13% · M 14% · S 73%
Number of Stocks
65
18
Portfolio P/E
28.49
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%