Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
3.29%
6 Months
6.20%
24.50%
1 Year
9.45%
16.08%
3 Years
11.74%
8.83%
5 Years
—
7.88%
Since Inception
12.77%
9.93%
Fund Age
3 yrs 7 mo
8 yrs 7 mo
AUM
₹223.43 Cr
₹6.19 Cr
Alpha – 1 Year
9.88%
16.43%
Alpha – 3 Years
3.17%
−0.16%
Information Ratio – 3 Years
0.40
0.06
Volatility – 1 Year
16.24%
23.83%
Volatility – 3 Years
16.22%
20.97%
Beta – 1 Year
0.89
1.19
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.30
0.51
Sharpe Ratio – 3 Years
0.44
0.26
Worst Rolling Year
11.49%
-1.14%
Value at Worst Rolling Year
₹1.11 Cr
₹0.99 Cr
Deepest Drawdown
−24.20%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
13.89%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 9% · M 13% · S 77%
Number of Stocks
96
33
Portfolio P/E
27.01
33.49
Top 5 Holdings
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
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
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%