Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
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
0.47%
3.29%
6 Months
−2.07%
24.50%
1 Year
−0.17%
16.08%
3 Years
9.32%
8.83%
5 Years
7.90%
7.88%
Since Inception
11.39%
9.93%
Fund Age
7 yrs 6 mo
8 yrs 7 mo
AUM
₹2.61 Cr
₹6.19 Cr
Alpha – 1 Year
0.18%
16.43%
Alpha – 3 Years
0.32%
−0.16%
Information Ratio – 3 Years
0.24
0.06
Volatility – 1 Year
16.91%
23.83%
Volatility – 3 Years
14.31%
20.97%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.24
0.51
Sharpe Ratio – 3 Years
0.31
0.26
Worst Rolling Year
7.30%
-1.14%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−17.23%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
13.22%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 9% · M 13% · S 77%
Number of Stocks
26
33
Portfolio P/E
24.76
33.49
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%