Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−0.41%
6 Months
18.59%
2.73%
1 Year
13.77%
4.98%
3 Years
9.52%
15.11%
5 Years
8.40%
11.87%
Since Inception
10.24%
14.33%
Fund Age
11 yrs
5 yrs 8 mo
AUM
₹20.83 Cr
₹246.8 Cr
Alpha – 1 Year
14.12%
5.33%
Alpha – 3 Years
0.53%
6.11%
Information Ratio – 3 Years
0.07
0.59
Volatility – 1 Year
22.14%
18.81%
Volatility – 3 Years
20.01%
17.80%
Beta – 1 Year
1.14
1.11
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.45
0.07
Sharpe Ratio – 3 Years
0.29
0.59
Worst Rolling Year
-15.27%
13.28%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−27.52%
−21.07%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 51% · M 13% · S 32%
Number of Stocks
25
29
Portfolio P/E
29.80
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%