Portfolio Management Services (PMS)Compare Schemes
ATLAS - Debt Equity Hybrid Pms Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Debt Equity Hybrid Pms Fund
Wallfort-Avenue Fund
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%
3.79%
6 Months
−1.89%
18.76%
1 Year
−1.71%
31.67%
3 Years
14.33%
24.57%
5 Years
13.36%
—
Since Inception
22.84%
26.31%
Fund Age
5 yrs 5 mo
2 yrs 4 mo
AUM
₹46.26 Cr
₹160.31 Cr
Alpha – 1 Year
−6.43%
26.95%
Alpha – 3 Years
2.24%
12.48%
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
19.18%
17.93%
Volatility – 3 Years
17.80%
20.59%
Beta – 1 Year
1.02
0.80
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.27
1.34
Sharpe Ratio – 3 Years
0.55
1.78
Worst Rolling Year
13.68%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−20.80%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%