Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
1.50%
6 Months
18.59%
6.39%
1 Year
13.77%
8.34%
3 Years
9.52%
20.57%
5 Years
8.40%
14.25%
Since Inception
10.24%
14.53%
Fund Age
11 yrs
15 yrs 8 mo
AUM
₹20.83 Cr
₹1,471.29 Cr
Alpha – 1 Year
14.12%
3.62%
Alpha – 3 Years
0.53%
8.48%
Information Ratio – 3 Years
0.07
1.81
Volatility – 1 Year
22.14%
17.64%
Volatility – 3 Years
20.01%
15.55%
Beta – 1 Year
1.14
1.00
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.45
0.24
Sharpe Ratio – 3 Years
0.29
0.95
Worst Rolling Year
-15.27%
-7.80%
Value at Worst Rolling Year
₹0.85 Cr
₹0.92 Cr
Deepest Drawdown
−27.52%
−18.41%
Recovery Period
441 days
158 days
1-Year Rolling Windows Positive
76.89%
94.89%
Median Rolling Year
10.76%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 49% · M 16% · S 33%
Number of Stocks
25
33
Portfolio P/E
29.80
29.89
Top 5 Holdings
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%