Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
3.36%
6 Months
−2.32%
18.59%
1 Year
−4.30%
13.77%
3 Years
4.86%
9.52%
5 Years
5.12%
8.40%
Since Inception
13.15%
10.24%
Fund Age
16 yrs 7 mo
11 yrs
AUM
₹21.07 Cr
₹20.83 Cr
Alpha – 1 Year
−7.28%
14.12%
Alpha – 3 Years
−7.02%
0.53%
Information Ratio – 3 Years
-1.10
0.07
Volatility – 1 Year
16.85%
22.14%
Volatility – 3 Years
18.06%
20.01%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
-0.50
0.45
Sharpe Ratio – 3 Years
0.05
0.29
Worst Rolling Year
-4.57%
-15.27%
Value at Worst Rolling Year
₹0.95 Cr
₹0.85 Cr
Deepest Drawdown
−24.09%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
95.10%
76.89%
Median Rolling Year
13.12%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 7% · M 9% · S 77%
Number of Stocks
34
25
Portfolio P/E
41.34
29.80
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%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%