Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
3.29%
6 Months
21.51%
24.50%
1 Year
15.87%
16.08%
3 Years
14.38%
8.83%
5 Years
17.96%
7.88%
Since Inception
16.82%
9.93%
Fund Age
8 yrs 9 mo
8 yrs 7 mo
AUM
₹1,503.25 Cr
₹6.19 Cr
Alpha – 1 Year
11.15%
16.43%
Alpha – 3 Years
2.29%
−0.16%
Information Ratio – 3 Years
0.39
0.06
Volatility – 1 Year
27.51%
23.83%
Volatility – 3 Years
22.70%
20.97%
Beta – 1 Year
1.48
1.19
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.47
0.51
Sharpe Ratio – 3 Years
0.50
0.26
Worst Rolling Year
1.64%
-1.14%
Value at Worst Rolling Year
₹1.02 Cr
₹0.99 Cr
Deepest Drawdown
−24.39%
−28.92%
Recovery Period
122 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
23.50%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 9% · M 13% · S 77%
Number of Stocks
17
33
Portfolio P/E
—
33.49
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%