Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.76%
3.51%
6 Months
11.66%
12.65%
1 Year
12.54%
22.80%
3 Years
11.42%
18.05%
5 Years
—
41.98%
Since Inception
6.78%
7.54%
Fund Age
4 yrs 10 mo
9 yrs 2 mo
AUM
₹2.34 Cr
₹9.17 Cr
Alpha – 1 Year
7.82%
24.84%
Alpha – 3 Years
−0.67%
11.40%
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
21.44%
21.50%
Volatility – 3 Years
14.93%
17.94%
Beta – 1 Year
1.05
—
Beta – 3 Years
0.81
—
Sharpe Ratio – 1 Year
0.41
0.82
Sharpe Ratio – 3 Years
0.50
0.76
Worst Rolling Year
3.84%
-34.33%
Value at Worst Rolling Year
₹1.04 Cr
₹0.66 Cr
Deepest Drawdown
−16.40%
−18.33%
Recovery Period
37 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
9.56%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 46% · M 22% · S 27%
L 13% · M 14% · S 73%
Number of Stocks
19
18
Portfolio P/E
29.80
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%