Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.76%
4.57%
6 Months
11.66%
15.76%
1 Year
12.54%
22.36%
3 Years
11.42%
23.83%
5 Years
—
17.53%
Since Inception
6.78%
20.07%
Fund Age
4 yrs 10 mo
7 yrs 3 mo
AUM
₹2.34 Cr
₹2,271.9 Cr
Alpha – 1 Year
7.82%
17.64%
Alpha – 3 Years
−0.67%
11.75%
Information Ratio – 3 Years
-0.04
1.40
Volatility – 1 Year
21.44%
21.11%
Volatility – 3 Years
14.93%
18.96%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.81
1.12
Sharpe Ratio – 1 Year
0.41
0.81
Sharpe Ratio – 3 Years
0.50
0.96
Worst Rolling Year
3.84%
10.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−16.40%
−19.83%
Recovery Period
37 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 30% · M 46% · S 22%
Number of Stocks
19
30
Portfolio P/E
29.80
29.80
Top 5 Holdings
HFCL Ltd · 9.71%
Hindalco Industries Ltd · 9.12%
Steel Authority of India Ltd · 9.08%
ACC Ltd · 7.97%
Mahindra & Mahindra Ltd · 7.90%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
—
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%