Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
3.29%
6 Months
−1.55%
24.50%
1 Year
2.26%
16.08%
3 Years
3.37%
8.83%
5 Years
4.66%
7.88%
Since Inception
9.07%
9.93%
Fund Age
6 yrs 8 mo
8 yrs 7 mo
AUM
₹55.15 Cr
₹6.19 Cr
Alpha – 1 Year
−0.72%
16.43%
Alpha – 3 Years
−8.51%
−0.16%
Information Ratio – 3 Years
-1.16
0.06
Volatility – 1 Year
17.30%
23.83%
Volatility – 3 Years
16.20%
20.97%
Beta – 1 Year
0.96
1.19
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
-0.10
0.51
Sharpe Ratio – 3 Years
-0.05
0.26
Worst Rolling Year
0.65%
-1.14%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−23.57%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
99.70%
98.16%
Median Rolling Year
10.16%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 9% · M 13% · S 77%
Number of Stocks
26
33
Portfolio P/E
31.94
33.49
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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)
0% / 0% / 0%
3% / 2% / 1%