Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.36%
6 Months
27.61%
18.59%
1 Year
16.90%
13.77%
3 Years
25.00%
9.52%
5 Years
21.60%
8.40%
Since Inception
24.00%
10.24%
Fund Age
9 yrs 8 mo
11 yrs
AUM
₹20.03 Cr
₹20.83 Cr
Alpha – 1 Year
12.18%
14.12%
Alpha – 3 Years
12.90%
0.53%
Information Ratio – 3 Years
0.89
0.07
Volatility – 1 Year
24.67%
22.14%
Volatility – 3 Years
25.07%
20.01%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
1.24
1.14
Sharpe Ratio – 1 Year
0.53
0.45
Sharpe Ratio – 3 Years
0.81
0.29
Worst Rolling Year
-7.27%
-15.27%
Value at Worst Rolling Year
₹0.93 Cr
₹0.85 Cr
Deepest Drawdown
−21.64%
−27.52%
Recovery Period
153 days
441 days
1-Year Rolling Windows Positive
83.74%
76.89%
Median Rolling Year
28.55%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 7% · M 9% · S 77%
Number of Stocks
118
25
Portfolio P/E
—
29.80
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%