Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
Merisis Multicap 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%
3.02%
6 Months
11.66%
14.30%
1 Year
12.54%
18.52%
3 Years
11.42%
11.27%
5 Years
—
8.98%
Since Inception
6.78%
16.57%
Fund Age
4 yrs 10 mo
6 yrs 6 mo
AUM
₹2.34 Cr
₹4.79 Cr
Alpha – 1 Year
7.82%
18.87%
Alpha – 3 Years
−0.67%
2.27%
Information Ratio – 3 Years
-0.04
0.39
Volatility – 1 Year
21.44%
19.72%
Volatility – 3 Years
14.93%
16.55%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.81
0.99
Sharpe Ratio – 1 Year
0.41
0.68
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
3.84%
3.70%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−16.40%
−22.25%
Recovery Period
37 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.56%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 4% · S 64%
Number of Stocks
19
9
Portfolio P/E
29.80
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%