COMPARE PMS SCHEMES| Category | Small AND Mid Cap | Small AND Mid Cap | |
|---|---|---|---|
| AUM (₹ cr) | 481 | UNDISC. | |
| Fixed Fee | 2.50% | 2.00% | |
| Variable Fee | 1.50% | Nil | |
| Hurdle Rate | 8.00% | Nil | |
| Profit Sharing | 20% of performance over 8% on compounded hurdle | Return Generated % Profit Sharing Initial Return up to 20% p. a. on the Capital Contribution NIL Return in excess of 20%p. a. on the Capital Contribution 20% | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 8 years, 5 months | 4 years, 9 months |
 Chetan Thacker |  Nilesh Shah | ||
| Profile | Mr. Chetan Thacker has a total work experience of more than 14 years with 9 years plus in equity research. He has a sector research expertise in agriculture, chemicals, metals & mining and midcaps. Previously Mr. Thacker has worked with McKinsey & Co, HSBC InvestDirect, Emkay Global Financial Services. His educational qualification includes CFA (ICFAI University) and PGDBM from NMIMS. He is with ASK since 2015. | He is a Founder & Managing Director of Atlas Integrated Finance Ltd. He holds a B.E. in Electrical from V.J.T.I. & D.A.M. from Jamnalal Bajaj Institute Of Management Studies. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 13.32% Capital Goods 10.19% Construction Materials 6.1% Financial Services 40.85% Healthcare 12.62% | Capital Goods 7.82% Construction 9.63% Consumer Services 7.42% Diversified 8.82% Financial Services 13.63% Healthcare 9.01% Metals & Mining 18.11% | |
| Stock Holdings | BSE Ltd 8.42% Central Depository Services (India) Ltd 5.68% GlaxoSmithKline Pharmaceutical 5.8% Indian Energy Exchange Ltd 8.65% Oberoi Realty Ltd 5.41% Sundaram Finance Ltd 5.16% The Federal Bank Ltd 9.55% | Cash & Cash Equivalents 15.99% Godrej Industries Ltd. 8.82% HDFC Bank Ltd. 5.66% Honeywell Automation India Ltd. 5.73% Idfc First Bank Limited 7.52% National Aluminium Co. Ltd. 6.89% Steel Authority of India Ltd. 7.15% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Not Available | Not Available | |
| Exit Load | Exit load is 0% | Exit load is 3.00% if redeemed in 0-1 year, 0% thereafter. |
