Portfolio Management Services (PMS)Compare Schemes
ATLAS - Midcap PMS Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Midcap PMS Fund
Wallfort-Avenue 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%
3.79%
6 Months
8.59%
18.76%
1 Year
1.40%
31.67%
3 Years
11.84%
24.57%
5 Years
6.21%
—
Since Inception
7.85%
26.31%
Fund Age
5 yrs 3 mo
2 yrs 4 mo
AUM
₹3.73 Cr
₹160.31 Cr
Alpha – 1 Year
−3.32%
26.95%
Alpha – 3 Years
−0.25%
12.48%
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
23.13%
17.93%
Volatility – 3 Years
17.54%
20.59%
Beta – 1 Year
1.25
0.80
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.06
1.34
Sharpe Ratio – 3 Years
0.45
1.78
Worst Rolling Year
5.77%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−23.48%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.08%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 3% · M 32% · S 59%
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%