Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.76%
−0.41%
6 Months
11.66%
2.73%
1 Year
12.54%
4.98%
3 Years
11.42%
15.11%
5 Years
—
11.87%
Since Inception
6.78%
14.33%
Fund Age
4 yrs 10 mo
5 yrs 8 mo
AUM
₹2.34 Cr
₹246.8 Cr
Alpha – 1 Year
7.82%
5.33%
Alpha – 3 Years
−0.67%
6.11%
Information Ratio – 3 Years
-0.04
0.59
Volatility – 1 Year
21.44%
18.81%
Volatility – 3 Years
14.93%
17.80%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.81
1.06
Sharpe Ratio – 1 Year
0.41
0.07
Sharpe Ratio – 3 Years
0.50
0.59
Worst Rolling Year
3.84%
13.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−16.40%
−21.07%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 51% · M 13% · S 32%
Number of Stocks
19
29
Portfolio P/E
29.80
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%