Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
3.29%
6 Months
−2.32%
24.50%
1 Year
−4.30%
16.08%
3 Years
4.86%
8.83%
5 Years
5.12%
7.88%
Since Inception
13.15%
9.93%
Fund Age
16 yrs 7 mo
8 yrs 7 mo
AUM
₹21.07 Cr
₹6.19 Cr
Alpha – 1 Year
−7.28%
16.43%
Alpha – 3 Years
−7.02%
−0.16%
Information Ratio – 3 Years
-1.10
0.06
Volatility – 1 Year
16.85%
23.83%
Volatility – 3 Years
18.06%
20.97%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.50
0.51
Sharpe Ratio – 3 Years
0.05
0.26
Worst Rolling Year
-4.57%
-1.14%
Value at Worst Rolling Year
₹0.95 Cr
₹0.99 Cr
Deepest Drawdown
−24.09%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
95.10%
98.16%
Median Rolling Year
13.12%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 9% · M 13% · S 77%
Number of Stocks
34
33
Portfolio P/E
41.34
33.49
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%