Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Blue-chip vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Blue-chip
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
−2.58%
3.29%
6 Months
1.87%
24.50%
1 Year
8.68%
16.08%
3 Years
16.60%
8.83%
5 Years
15.36%
7.88%
Since Inception
12.51%
9.93%
Fund Age
8 yrs 8 mo
8 yrs 7 mo
AUM
₹4.55 Cr
₹6.19 Cr
Alpha – 1 Year
3.96%
16.43%
Alpha – 3 Years
4.51%
−0.16%
Information Ratio – 3 Years
0.64
0.06
Volatility – 1 Year
15.98%
23.83%
Volatility – 3 Years
15.76%
20.97%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.27
0.51
Sharpe Ratio – 3 Years
0.72
0.26
Worst Rolling Year
1.47%
-1.14%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−17.84%
−28.92%
Recovery Period
136 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
19.72%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 14% · S 12%
L 9% · M 13% · S 77%
Number of Stocks
14
33
Portfolio P/E
31.16
33.49
Top 5 Holdings
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
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 · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%