Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
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%
1.13%
6 Months
11.66%
−0.96%
1 Year
12.54%
6.22%
3 Years
11.42%
14.71%
5 Years
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Since Inception
6.78%
15.36%
Fund Age
4 yrs 10 mo
3 yrs 9 mo
AUM
₹2.34 Cr
₹348.07 Cr
Alpha – 1 Year
7.82%
6.57%
Alpha – 3 Years
−0.67%
5.71%
Information Ratio – 3 Years
-0.04
1.34
Volatility – 1 Year
21.44%
15.98%
Volatility – 3 Years
14.93%
13.40%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.81
0.93
Sharpe Ratio – 1 Year
0.41
0.13
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
3.84%
14.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−16.40%
−14.95%
Recovery Period
37 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 22% · S 27%
L 66% · M 14% · S 8%
Number of Stocks
19
29
Portfolio P/E
29.80
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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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
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