Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.41%
1.21%
6 Months
−1.89%
−0.18%
1 Year
−1.71%
13.93%
3 Years
14.33%
17.19%
5 Years
13.36%
—
Since Inception
22.84%
19.70%
Fund Age
5 yrs 5 mo
3 yrs 5 mo
AUM
₹46.26 Cr
₹1.75 Cr
Alpha – 1 Year
−6.43%
9.34%
Alpha – 3 Years
2.24%
7.74%
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
19.18%
11.62%
Volatility – 3 Years
17.80%
9.82%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.27
0.73
Sharpe Ratio – 3 Years
0.55
1.14
Worst Rolling Year
13.68%
16.78%
Value at Worst Rolling Year
₹1.14 Cr
₹1.17 Cr
Deepest Drawdown
−20.80%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.03%
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%
—
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%