Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
3.29%
6 Months
3.13%
24.50%
1 Year
3.79%
16.08%
3 Years
10.28%
8.83%
5 Years
10.26%
7.88%
Since Inception
14.16%
9.93%
Fund Age
8 yrs 2 mo
8 yrs 7 mo
AUM
₹1,116.87 Cr
₹6.19 Cr
Alpha – 1 Year
−0.93%
16.43%
Alpha – 3 Years
−1.81%
−0.16%
Information Ratio – 3 Years
-0.53
0.06
Volatility – 1 Year
16.47%
23.83%
Volatility – 3 Years
15.93%
20.97%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.01
0.51
Sharpe Ratio – 3 Years
0.36
0.26
Worst Rolling Year
9.53%
-1.14%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−22.48%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
20.27%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 9% · M 13% · S 77%
Number of Stocks
40
33
Portfolio P/E
27.63
33.49
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
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 · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
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%