Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
Merisis Multicap 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%
3.02%
6 Months
8.59%
14.30%
1 Year
1.40%
18.52%
3 Years
11.84%
11.27%
5 Years
6.21%
8.98%
Since Inception
7.85%
16.57%
Fund Age
5 yrs 3 mo
6 yrs 6 mo
AUM
₹3.73 Cr
₹4.79 Cr
Alpha – 1 Year
−3.32%
18.87%
Alpha – 3 Years
−0.25%
2.27%
Information Ratio – 3 Years
0.11
0.39
Volatility – 1 Year
23.13%
19.72%
Volatility – 3 Years
17.54%
16.55%
Beta – 1 Year
1.25
1.05
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.06
0.68
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
5.77%
3.70%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−23.48%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.08%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 3% · M 32% · S 59%
L 4% · S 64%
Number of Stocks
19
9
Portfolio P/E
26.66
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%