Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
Invesco - Dawn
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%
1.21%
6 Months
11.66%
−1.14%
1 Year
12.54%
−0.02%
3 Years
11.42%
9.28%
5 Years
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9.74%
Since Inception
6.78%
8.97%
Fund Age
4 yrs 10 mo
9 yrs
AUM
₹2.34 Cr
₹217.53 Cr
Alpha – 1 Year
7.82%
−4.74%
Alpha – 3 Years
−0.67%
−2.81%
Information Ratio – 3 Years
-0.04
-0.63
Volatility – 1 Year
21.44%
14.82%
Volatility – 3 Years
14.93%
15.15%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
0.81
0.95
Sharpe Ratio – 1 Year
0.41
-0.28
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
3.84%
-3.73%
Value at Worst Rolling Year
₹1.04 Cr
₹0.96 Cr
Deepest Drawdown
−16.40%
−23.03%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
9.56%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 22% · S 27%
L 69% · M 11% · S 11%
Number of Stocks
19
24
Portfolio P/E
29.80
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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