Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
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
3.35%
3.29%
6 Months
19.63%
24.50%
1 Year
10.64%
16.08%
3 Years
12.35%
8.83%
5 Years
10.14%
7.88%
Since Inception
15.37%
9.93%
Fund Age
7 yrs 4 mo
8 yrs 7 mo
AUM
₹270.22 Cr
₹6.19 Cr
Alpha – 1 Year
5.92%
16.43%
Alpha – 3 Years
0.26%
−0.16%
Information Ratio – 3 Years
0.03
0.06
Volatility – 1 Year
18.45%
23.83%
Volatility – 3 Years
15.68%
20.97%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
0.35
0.51
Sharpe Ratio – 3 Years
0.49
0.26
Worst Rolling Year
6.65%
-1.14%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−22.78%
−28.92%
Recovery Period
153 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
16.29%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 9% · M 13% · S 77%
Number of Stocks
44
33
Portfolio P/E
41.34
33.49
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%