Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Edelweiss Focused Mid & Small Cap Portfolio Series II
AlfAccurate Advisors - AAA Budding Beasts
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
3.29%
6 Months
22.62%
24.50%
1 Year
24.22%
16.08%
3 Years
21.85%
8.83%
5 Years
23.03%
7.88%
Since Inception
26.36%
9.93%
Fund Age
5 yrs 7 mo
8 yrs 7 mo
AUM
₹1,251.52 Cr
₹6.19 Cr
Alpha – 1 Year
19.50%
16.43%
Alpha – 3 Years
9.76%
−0.16%
Information Ratio – 3 Years
1.14
0.06
Volatility – 1 Year
21.48%
23.83%
Volatility – 3 Years
19.09%
20.97%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
0.87
0.51
Sharpe Ratio – 3 Years
0.92
0.26
Worst Rolling Year
19.03%
-1.14%
Value at Worst Rolling Year
₹1.19 Cr
₹0.99 Cr
Deepest Drawdown
−23.65%
−28.92%
Recovery Period
428 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
25.78%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 9% · M 13% · S 77%
Number of Stocks
60
33
Portfolio P/E
39.40
33.49
Top 5 Holdings
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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)
2% / 0% / 0%
3% / 2% / 1%