Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Edelweiss Focused Mid & Small Cap Portfolio Series II
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ASK - IEP
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.29%
6 Months
−4.32%
24.50%
1 Year
−3.76%
16.08%
3 Years
4.26%
8.83%
5 Years
5.30%
7.88%
Since Inception
15.06%
9.93%
Fund Age
16 yrs 6 mo
8 yrs 7 mo
AUM
₹6,178.21 Cr
₹6.19 Cr
Alpha – 1 Year
−6.74%
16.43%
Alpha – 3 Years
−7.62%
−0.16%
Information Ratio – 3 Years
-1.54
0.06
Volatility – 1 Year
17.92%
23.83%
Volatility – 3 Years
14.61%
20.97%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
-0.43
0.51
Sharpe Ratio – 3 Years
-0.01
0.26
Worst Rolling Year
-1.02%
-1.14%
Value at Worst Rolling Year
₹0.99 Cr
₹0.99 Cr
Deepest Drawdown
−20.59%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
99.47%
98.16%
Median Rolling Year
14.98%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 9% · M 13% · S 77%
Number of Stocks
34
33
Portfolio P/E
33.48
33.49
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%