Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
11.66%
−0.27%
1 Year
12.54%
7.71%
3 Years
11.42%
8.88%
5 Years
—
8.76%
Since Inception
6.78%
13.52%
Fund Age
4 yrs 10 mo
6 yrs 6 mo
AUM
₹2.34 Cr
₹23.87 Cr
Alpha – 1 Year
7.82%
0.17%
Alpha – 3 Years
−0.67%
−2.38%
Information Ratio – 3 Years
-0.04
-0.16
Volatility – 1 Year
21.44%
13.29%
Volatility – 3 Years
14.93%
12.09%
Beta – 1 Year
1.05
1.31
Beta – 3 Years
0.81
1.39
Sharpe Ratio – 1 Year
0.41
0.23
Sharpe Ratio – 3 Years
0.50
0.33
Worst Rolling Year
3.84%
8.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−16.40%
−16.96%
Recovery Period
37 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
—
Number of Stocks
19
66
Portfolio P/E
29.80
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%