Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Valentis Advisors - Rising Star
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%
1.72%
6 Months
−1.89%
21.92%
1 Year
−1.71%
13.71%
3 Years
14.33%
12.32%
5 Years
13.36%
14.28%
Since Inception
22.84%
17.32%
Fund Age
5 yrs 5 mo
10 yrs
AUM
₹46.26 Cr
₹1,140.87 Cr
Alpha – 1 Year
−6.43%
10.73%
Alpha – 3 Years
2.24%
0.43%
Information Ratio – 3 Years
0.22
0.05
Volatility – 1 Year
19.18%
27.06%
Volatility – 3 Years
17.80%
23.47%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
1.04
1.21
Sharpe Ratio – 1 Year
-0.27
0.39
Sharpe Ratio – 3 Years
0.55
0.38
Worst Rolling Year
13.68%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−20.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.14%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 69% · M 8% · S 22%
—
Number of Stocks
65
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%