Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.29%
6 Months
5.61%
24.50%
1 Year
10.19%
16.08%
3 Years
9.70%
8.83%
5 Years
7.80%
7.88%
Since Inception
13.10%
9.93%
Fund Age
14 yrs 11 mo
8 yrs 7 mo
AUM
₹88.88 Cr
₹6.19 Cr
Alpha – 1 Year
10.54%
16.43%
Alpha – 3 Years
0.70%
−0.16%
Information Ratio – 3 Years
0.00
0.06
Volatility – 1 Year
15.04%
23.83%
Volatility – 3 Years
14.30%
20.97%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.37
0.51
Sharpe Ratio – 3 Years
0.35
0.26
Worst Rolling Year
4.17%
-1.14%
Value at Worst Rolling Year
₹1.04 Cr
₹0.99 Cr
Deepest Drawdown
−20.16%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
13.53%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 9% · M 13% · S 77%
Number of Stocks
37
33
Portfolio P/E
—
33.49
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%