Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
3.36%
6 Months
−4.44%
18.59%
1 Year
−4.32%
13.77%
3 Years
3.67%
9.52%
5 Years
4.35%
8.40%
Since Inception
13.19%
10.24%
Fund Age
16 yrs 6 mo
11 yrs
AUM
₹953.19 Cr
₹20.83 Cr
Alpha – 1 Year
−7.30%
14.12%
Alpha – 3 Years
−8.21%
0.53%
Information Ratio – 3 Years
-1.44
0.07
Volatility – 1 Year
16.93%
22.14%
Volatility – 3 Years
16.57%
20.01%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
0.45
Sharpe Ratio – 3 Years
-0.03
0.29
Worst Rolling Year
-3.66%
-15.27%
Value at Worst Rolling Year
₹0.96 Cr
₹0.85 Cr
Deepest Drawdown
−24.45%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
98.35%
76.89%
Median Rolling Year
12.64%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 7% · M 9% · S 77%
Number of Stocks
21
25
Portfolio P/E
34.55
29.80
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%