Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
ITUS - Fundamental Value 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%
2.57%
6 Months
11.66%
4.10%
1 Year
12.54%
13.37%
3 Years
11.42%
10.62%
5 Years
—
8.66%
Since Inception
6.78%
17.22%
Fund Age
4 yrs 10 mo
9 yrs 7 mo
AUM
₹2.34 Cr
₹901.22 Cr
Alpha – 1 Year
7.82%
13.72%
Alpha – 3 Years
−0.67%
1.63%
Information Ratio – 3 Years
-0.04
0.39
Volatility – 1 Year
21.44%
15.74%
Volatility – 3 Years
14.93%
14.93%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.81
0.96
Sharpe Ratio – 1 Year
0.41
0.54
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
3.84%
6.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−16.40%
−21.19%
Recovery Period
37 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 49% · M 32% · S 14%
Number of Stocks
19
42
Portfolio P/E
29.80
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%