Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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Ambit - caliber
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
3.29%
6 Months
3.92%
24.50%
1 Year
9.29%
16.08%
3 Years
14.80%
8.83%
5 Years
9.78%
7.88%
Since Inception
14.35%
9.93%
Fund Age
5 yrs 5 mo
8 yrs 7 mo
AUM
₹95.56 Cr
₹6.19 Cr
Alpha – 1 Year
9.72%
16.43%
Alpha – 3 Years
6.23%
−0.16%
Information Ratio – 3 Years
0.76
0.06
Volatility – 1 Year
16.82%
23.83%
Volatility – 3 Years
15.81%
20.97%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.98
1.17
Sharpe Ratio – 1 Year
0.29
0.51
Sharpe Ratio – 3 Years
0.61
0.26
Worst Rolling Year
5.26%
-1.14%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−20.60%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
15.62%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 9% · M 13% · S 77%
Number of Stocks
59
33
Portfolio P/E
34.30
33.49
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
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 · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%