Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Vallum India Discovery
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%
8.27%
6 Months
−1.89%
25.28%
1 Year
−1.71%
14.17%
3 Years
14.33%
11.84%
5 Years
13.36%
13.19%
Since Inception
22.84%
20.72%
Fund Age
5 yrs 5 mo
5 yrs 11 mo
AUM
₹46.26 Cr
₹1,246.45 Cr
Alpha – 1 Year
−6.43%
9.45%
Alpha – 3 Years
2.24%
−0.25%
Information Ratio – 3 Years
0.22
0.04
Volatility – 1 Year
19.18%
23.38%
Volatility – 3 Years
17.80%
20.74%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
-0.27
0.45
Sharpe Ratio – 3 Years
0.55
0.42
Worst Rolling Year
13.68%
8.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−20.80%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.18%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0.5% / 0%