Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.22%
4.06%
6 Months
8.59%
28.09%
1 Year
1.40%
17.43%
3 Years
11.84%
22.60%
5 Years
6.21%
15.65%
Since Inception
7.85%
17.87%
Fund Age
5 yrs 3 mo
14 yrs 6 mo
AUM
₹3.73 Cr
₹91.04 Cr
Alpha – 1 Year
−3.32%
12.71%
Alpha – 3 Years
−0.25%
10.51%
Information Ratio – 3 Years
0.11
0.90
Volatility – 1 Year
23.13%
26.94%
Volatility – 3 Years
17.54%
23.01%
Beta – 1 Year
1.25
1.37
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.06
0.52
Sharpe Ratio – 3 Years
0.45
0.87
Worst Rolling Year
5.77%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−23.48%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
12.08%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 3% · M 32% · S 59%
M 1% · S 87%
Number of Stocks
19
42
Portfolio P/E
26.66
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%