Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.36%
6 Months
−2.22%
18.59%
1 Year
−4.46%
13.77%
3 Years
4.69%
9.52%
5 Years
4.88%
8.40%
Since Inception
9.48%
10.24%
Fund Age
8 yrs 11 mo
11 yrs
AUM
₹242.51 Cr
₹20.83 Cr
Alpha – 1 Year
−7.44%
14.12%
Alpha – 3 Years
−7.19%
0.53%
Information Ratio – 3 Years
-1.12
0.07
Volatility – 1 Year
16.89%
22.14%
Volatility – 3 Years
18.01%
20.01%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
-0.51
0.45
Sharpe Ratio – 3 Years
0.04
0.29
Worst Rolling Year
2.18%
-15.27%
Value at Worst Rolling Year
₹1.02 Cr
₹0.85 Cr
Deepest Drawdown
−24.10%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
12.69%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 7% · M 9% · S 77%
Number of Stocks
34
25
Portfolio P/E
41.30
29.80
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%