Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−4.32%
18.59%
1 Year
−3.76%
13.77%
3 Years
4.26%
9.52%
5 Years
5.30%
8.40%
Since Inception
15.06%
10.24%
Fund Age
16 yrs 6 mo
11 yrs
AUM
₹6,178.21 Cr
₹20.83 Cr
Alpha – 1 Year
−6.74%
14.12%
Alpha – 3 Years
−7.62%
0.53%
Information Ratio – 3 Years
-1.54
0.07
Volatility – 1 Year
17.92%
22.14%
Volatility – 3 Years
14.61%
20.01%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
-0.43
0.45
Sharpe Ratio – 3 Years
-0.01
0.29
Worst Rolling Year
-1.02%
-15.27%
Value at Worst Rolling Year
₹0.99 Cr
₹0.85 Cr
Deepest Drawdown
−20.59%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
99.47%
76.89%
Median Rolling Year
14.98%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 7% · M 9% · S 77%
Number of Stocks
34
25
Portfolio P/E
33.48
29.80
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%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%