Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Negen Special Situations & Dynamic Allocation Strategy
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ATLAS - Multicap PMS Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.76%
5.36%
6 Months
11.66%
23.13%
1 Year
12.54%
13.65%
3 Years
11.42%
22.37%
5 Years
—
20.57%
Since Inception
6.78%
18.00%
Fund Age
4 yrs 10 mo
9 yrs
AUM
₹2.34 Cr
₹1,484.61 Cr
Alpha – 1 Year
7.82%
8.93%
Alpha – 3 Years
−0.67%
10.28%
Information Ratio – 3 Years
-0.04
0.56
Volatility – 1 Year
21.44%
22.99%
Volatility – 3 Years
14.93%
21.64%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.81
1.01
Sharpe Ratio – 1 Year
0.41
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
3.84%
-11.43%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−16.40%
−23.11%
Recovery Period
37 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
9.56%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 22% · S 27%
L 8% · M 27% · S 48%
Number of Stocks
19
37
Portfolio P/E
29.80
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%