Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
8.59%
4.06%
1 Year
1.40%
−0.26%
3 Years
11.84%
8.76%
5 Years
6.21%
4.28%
Since Inception
7.85%
11.17%
Fund Age
5 yrs 3 mo
7 yrs 9 mo
AUM
₹3.73 Cr
₹56.04 Cr
Alpha – 1 Year
−3.32%
−4.98%
Alpha – 3 Years
−0.25%
−3.33%
Information Ratio – 3 Years
0.11
-0.26
Volatility – 1 Year
23.13%
18.65%
Volatility – 3 Years
17.54%
16.48%
Beta – 1 Year
1.25
1.04
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.06
-0.21
Sharpe Ratio – 3 Years
0.45
0.38
Worst Rolling Year
5.77%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−23.48%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.08%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 3% · M 32% · S 59%
L 24% · M 29% · S 47%
Number of Stocks
19
57
Portfolio P/E
26.66
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1.5% / 1% / 1%