Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.76%
−0.07%
6 Months
11.66%
6.32%
1 Year
12.54%
4.70%
3 Years
11.42%
—
5 Years
—
—
Since Inception
6.78%
5.96%
Fund Age
4 yrs 10 mo
2 yrs 4 mo
AUM
₹2.34 Cr
₹25.75 Cr
Alpha – 1 Year
7.82%
−0.02%
Alpha – 3 Years
−0.67%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
21.44%
18.06%
Volatility – 3 Years
14.93%
—
Beta – 1 Year
1.05
1.01
Beta – 3 Years
0.81
—
Sharpe Ratio – 1 Year
0.41
0.05
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
3.84%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−16.40%
−15.40%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 22% · S 27%
L 37% · M 24% · S 36%
Number of Stocks
19
29
Portfolio P/E
29.80
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%