Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
3.36%
6 Months
52.84%
18.59%
1 Year
44.79%
13.77%
3 Years
—
9.52%
5 Years
—
8.40%
Since Inception
24.04%
10.24%
Fund Age
19 mo
11 yrs
AUM
₹65.12 Cr
₹20.83 Cr
Alpha – 1 Year
40.07%
14.12%
Alpha – 3 Years
—
0.53%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
32.99%
22.14%
Volatility – 3 Years
—
20.01%
Beta – 1 Year
1.48
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
1.12
0.45
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
-15.27%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−15.77%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
—
76.89%
Median Rolling Year
—
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 9% · S 77%
Number of Stocks
—
25
Portfolio P/E
—
29.80
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%