Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Ten Trillion Opportunities vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Asit C Mehta - Ace Ten Trillion Opportunities
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Ten Trillion Opportunities
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.87%
3.29%
6 Months
30.77%
24.50%
1 Year
28.96%
16.08%
3 Years
24.68%
8.83%
5 Years
24.06%
7.88%
Since Inception
19.53%
9.93%
Fund Age
8 yrs 8 mo
8 yrs 7 mo
AUM
₹11.41 Cr
₹6.19 Cr
Alpha – 1 Year
24.24%
16.43%
Alpha – 3 Years
12.59%
−0.16%
Information Ratio – 3 Years
0.80
0.06
Volatility – 1 Year
25.13%
23.83%
Volatility – 3 Years
25.00%
20.97%
Beta – 1 Year
1.30
1.19
Beta – 3 Years
1.32
1.17
Sharpe Ratio – 1 Year
0.92
0.51
Sharpe Ratio – 3 Years
0.80
0.26
Worst Rolling Year
4.85%
-1.14%
Value at Worst Rolling Year
₹1.05 Cr
₹0.99 Cr
Deepest Drawdown
−27.69%
−28.92%
Recovery Period
472 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
28.03%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 10% · S 86%
L 9% · M 13% · S 77%
Number of Stocks
19
33
Portfolio P/E
28.00
33.49
Top 5 Holdings
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
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
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
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%