Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−2.07%
18.59%
1 Year
−0.17%
13.77%
3 Years
9.32%
9.52%
5 Years
7.90%
8.40%
Since Inception
11.39%
10.24%
Fund Age
7 yrs 6 mo
11 yrs
AUM
₹2.61 Cr
₹20.83 Cr
Alpha – 1 Year
0.18%
14.12%
Alpha – 3 Years
0.32%
0.53%
Information Ratio – 3 Years
0.24
0.07
Volatility – 1 Year
16.91%
22.14%
Volatility – 3 Years
14.31%
20.01%
Beta – 1 Year
1.05
1.14
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.24
0.45
Sharpe Ratio – 3 Years
0.31
0.29
Worst Rolling Year
7.30%
-15.27%
Value at Worst Rolling Year
₹1.07 Cr
₹0.85 Cr
Deepest Drawdown
−17.23%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
13.22%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 7% · M 9% · S 77%
Number of Stocks
26
25
Portfolio P/E
24.76
29.80
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%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%