Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
3.29%
6 Months
0.51%
24.50%
1 Year
12.01%
16.08%
3 Years
12.45%
8.83%
5 Years
—
7.88%
Since Inception
12.40%
9.93%
Fund Age
3 yrs
8 yrs 7 mo
AUM
₹22.7 Cr
₹6.19 Cr
Alpha – 1 Year
12.36%
16.43%
Alpha – 3 Years
3.45%
−0.16%
Information Ratio – 3 Years
0.50
0.06
Volatility – 1 Year
19.89%
23.83%
Volatility – 3 Years
17.57%
20.97%
Beta – 1 Year
1.18
1.19
Beta – 3 Years
1.20
1.17
Sharpe Ratio – 1 Year
0.40
0.51
Sharpe Ratio – 3 Years
0.46
0.26
Worst Rolling Year
12.43%
-1.14%
Value at Worst Rolling Year
₹1.12 Cr
₹0.99 Cr
Deepest Drawdown
−26.54%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
12.71%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 99%
L 9% · M 13% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
33.49
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
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
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%