Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Shepherds Hill - Value Magno
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%
0.15%
6 Months
−1.89%
5.44%
1 Year
−1.71%
6.80%
3 Years
14.33%
17.32%
5 Years
13.36%
18.10%
Since Inception
22.84%
16.54%
Fund Age
5 yrs 5 mo
11 yrs 1 mo
AUM
₹46.26 Cr
₹120.51 Cr
Alpha – 1 Year
−6.43%
3.04%
Alpha – 3 Years
2.24%
6.42%
Information Ratio – 3 Years
0.22
0.53
Volatility – 1 Year
19.18%
13.99%
Volatility – 3 Years
17.80%
15.09%
Beta – 1 Year
1.02
0.76
Beta – 3 Years
1.04
0.68
Sharpe Ratio – 1 Year
-0.27
0.16
Sharpe Ratio – 3 Years
0.55
0.86
Worst Rolling Year
13.68%
-18.71%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−20.80%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
21.14%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 69% · M 8% · S 22%
L 15% · M 5% · S 66%
Number of Stocks
65
16
Portfolio P/E
28.49
—
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%
—
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%