Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.22%
2.11%
6 Months
8.59%
6.51%
1 Year
1.40%
4.40%
3 Years
11.84%
—
5 Years
6.21%
—
Since Inception
7.85%
5.71%
Fund Age
5 yrs 3 mo
18 mo
AUM
₹3.73 Cr
₹24.25 Cr
Alpha – 1 Year
−3.32%
4.75%
Alpha – 3 Years
−0.25%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
23.13%
15.94%
Volatility – 3 Years
17.54%
—
Beta – 1 Year
1.25
0.93
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.06
0.02
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
5.77%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−23.48%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.08%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 3% · M 32% · S 59%
L 56% · M 22% · S 19%
Number of Stocks
19
59
Portfolio P/E
26.66
41.96
Top 5 Holdings
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%