Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.22%
0.73%
6 Months
8.59%
20.81%
1 Year
1.40%
18.30%
3 Years
11.84%
17.96%
5 Years
6.21%
12.95%
Since Inception
7.85%
15.75%
Fund Age
5 yrs 3 mo
5 yrs 4 mo
AUM
₹3.73 Cr
₹193.44 Cr
Alpha – 1 Year
−3.32%
19.72%
Alpha – 3 Years
−0.25%
10.22%
Information Ratio – 3 Years
0.11
1.02
Volatility – 1 Year
23.13%
26.31%
Volatility – 3 Years
17.54%
19.93%
Beta – 1 Year
1.25
1.42
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.06
0.55
Sharpe Ratio – 3 Years
0.45
0.67
Worst Rolling Year
5.77%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−23.48%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.08%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 3% · M 32% · S 59%
L 31% · M 8% · S 35%
Number of Stocks
19
112
Portfolio P/E
26.66
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%