Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
3.29%
6 Months
−4.71%
24.50%
1 Year
−3.08%
16.08%
3 Years
0.90%
8.83%
5 Years
2.23%
7.88%
Since Inception
3.05%
9.93%
Fund Age
8 yrs 1 mo
8 yrs 7 mo
AUM
₹0.38 Cr
₹6.19 Cr
Alpha – 1 Year
−2.73%
16.43%
Alpha – 3 Years
−8.10%
−0.16%
Information Ratio – 3 Years
-0.39
0.06
Volatility – 1 Year
6.90%
23.83%
Volatility – 3 Years
8.35%
20.97%
Beta – 1 Year
0.35
1.19
Beta – 3 Years
0.40
1.17
Sharpe Ratio – 1 Year
-1.18
0.51
Sharpe Ratio – 3 Years
-0.31
0.26
Worst Rolling Year
0.90%
-1.14%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−16.09%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
99.95%
98.16%
Median Rolling Year
7.09%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 9% · M 13% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
33.49
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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 · 21.34%
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)
3% / 2% / 1%
3% / 2% / 1%