Portfolio Management Services (PMS)Compare Schemes
ATLAS - Multicap PMS Fund vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
ATLAS - Multicap PMS Fund
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
11.66%
14.95%
1 Year
12.54%
9.33%
3 Years
11.42%
11.50%
5 Years
—
12.93%
Since Inception
6.78%
17.87%
Fund Age
4 yrs 10 mo
8 yrs
AUM
₹2.34 Cr
₹278.36 Cr
Alpha – 1 Year
7.82%
6.35%
Alpha – 3 Years
−0.67%
−0.39%
Information Ratio – 3 Years
-0.04
-0.05
Volatility – 1 Year
21.44%
23.16%
Volatility – 3 Years
14.93%
20.07%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.81
1.13
Sharpe Ratio – 1 Year
0.41
0.25
Sharpe Ratio – 3 Years
0.50
0.37
Worst Rolling Year
3.84%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−16.40%
—
Recovery Period
37 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 22% · S 27%
—
Number of Stocks
19
—
Portfolio P/E
29.80
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
—
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%