Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
NARNOLIA 5TX5T
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%
−1.30%
6 Months
11.66%
1.52%
1 Year
12.54%
4.27%
3 Years
11.42%
9.63%
5 Years
—
8.81%
Since Inception
6.78%
14.68%
Fund Age
4 yrs 10 mo
11 yrs 3 mo
AUM
₹2.34 Cr
₹57.28 Cr
Alpha – 1 Year
7.82%
4.62%
Alpha – 3 Years
−0.67%
0.63%
Information Ratio – 3 Years
-0.04
0.14
Volatility – 1 Year
21.44%
14.81%
Volatility – 3 Years
14.93%
14.19%
Beta – 1 Year
1.05
0.90
Beta – 3 Years
0.81
0.94
Sharpe Ratio – 1 Year
0.41
0.01
Sharpe Ratio – 3 Years
0.50
0.36
Worst Rolling Year
3.84%
-0.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−16.40%
−21.20%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
9.56%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 60% · M 13% · S 27%
Number of Stocks
19
27
Portfolio P/E
29.80
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%