Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
8.59%
12.45%
1 Year
1.40%
10.24%
3 Years
11.84%
13.83%
5 Years
6.21%
13.18%
Since Inception
7.85%
18.22%
Fund Age
5 yrs 3 mo
11 yrs 3 mo
AUM
₹3.73 Cr
₹141.31 Cr
Alpha – 1 Year
−3.32%
5.52%
Alpha – 3 Years
−0.25%
1.74%
Information Ratio – 3 Years
0.11
0.21
Volatility – 1 Year
23.13%
14.42%
Volatility – 3 Years
17.54%
17.17%
Beta – 1 Year
1.25
0.76
Beta – 3 Years
0.97
0.96
Sharpe Ratio – 1 Year
-0.06
0.39
Sharpe Ratio – 3 Years
0.45
0.54
Worst Rolling Year
5.77%
0.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−23.48%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
12.08%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 3% · M 32% · S 59%
L 13% · M 35% · S 50%
Number of Stocks
19
28
Portfolio P/E
26.66
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%