Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.29%
6 Months
4.25%
24.50%
1 Year
−3.44%
16.08%
3 Years
9.79%
8.83%
5 Years
—
7.88%
Since Inception
10.87%
9.93%
Fund Age
3 yrs
8 yrs 7 mo
AUM
₹15.27 Cr
₹6.19 Cr
Alpha – 1 Year
−3.09%
16.43%
Alpha – 3 Years
0.79%
−0.16%
Information Ratio – 3 Years
0.12
0.06
Volatility – 1 Year
22.93%
23.83%
Volatility – 3 Years
21.19%
20.97%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.28
0.51
Sharpe Ratio – 3 Years
0.30
0.26
Worst Rolling Year
9.80%
-1.14%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−27.79%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
11.35%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 9% · M 13% · S 77%
Number of Stocks
46
33
Portfolio P/E
22.80
33.49
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%