Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Negen Special Situations & Dynamic Allocation Strategy
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ATLAS - Debt Equity Hybrid Pms Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
5.36%
6 Months
−1.89%
23.13%
1 Year
−1.71%
13.65%
3 Years
14.33%
22.37%
5 Years
13.36%
20.57%
Since Inception
22.84%
18.00%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹46.26 Cr
₹1,484.61 Cr
Alpha – 1 Year
−6.43%
8.93%
Alpha – 3 Years
2.24%
10.28%
Information Ratio – 3 Years
0.22
0.56
Volatility – 1 Year
19.18%
22.99%
Volatility – 3 Years
17.80%
21.64%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.27
0.43
Sharpe Ratio – 3 Years
0.55
0.73
Worst Rolling Year
13.68%
-11.43%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
−20.80%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.14%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 69% · M 8% · S 22%
L 8% · M 27% · S 48%
Number of Stocks
65
37
Portfolio P/E
28.49
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%