Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
MASK Prime Picks
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%
1.74%
6 Months
11.66%
3.03%
1 Year
12.54%
3.99%
3 Years
11.42%
8.85%
5 Years
—
8.35%
Since Inception
6.78%
10.50%
Fund Age
4 yrs 10 mo
8 yrs 2 mo
AUM
₹2.34 Cr
₹274.26 Cr
Alpha – 1 Year
7.82%
−0.73%
Alpha – 3 Years
−0.67%
−3.23%
Information Ratio – 3 Years
-0.04
-0.72
Volatility – 1 Year
21.44%
15.72%
Volatility – 3 Years
14.93%
15.15%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.81
0.94
Sharpe Ratio – 1 Year
0.41
-0.08
Sharpe Ratio – 3 Years
0.50
0.27
Worst Rolling Year
3.84%
7.13%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−16.40%
−20.31%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 48% · M 27% · S 18%
Number of Stocks
19
40
Portfolio P/E
29.80
30.14
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 Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%