Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
SBI AEON ALPHA PMS
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%
0.41%
6 Months
8.59%
20.81%
1 Year
1.40%
15.63%
3 Years
11.84%
13.76%
5 Years
6.21%
—
Since Inception
7.85%
14.77%
Fund Age
5 yrs 3 mo
4 yrs 6 mo
AUM
₹3.73 Cr
₹751.68 Cr
Alpha – 1 Year
−3.32%
16.06%
Alpha – 3 Years
−0.25%
5.19%
Information Ratio – 3 Years
0.11
0.25
Volatility – 1 Year
23.13%
18.90%
Volatility – 3 Years
17.54%
16.75%
Beta – 1 Year
1.25
0.89
Beta – 3 Years
0.97
0.79
Sharpe Ratio – 1 Year
-0.06
0.57
Sharpe Ratio – 3 Years
0.45
0.53
Worst Rolling Year
5.77%
13.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−23.48%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.08%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 3% · M 32% · S 59%
L 16% · M 11% · S 70%
Number of Stocks
19
—
Portfolio P/E
26.66
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / 0% / 0%