Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
SBI AEON ALPHA PMS
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%
20.81%
1 Year
13.77%
15.63%
3 Years
9.52%
13.76%
5 Years
8.40%
—
Since Inception
10.24%
14.77%
Fund Age
11 yrs
4 yrs 6 mo
AUM
₹20.83 Cr
₹751.68 Cr
Alpha – 1 Year
14.12%
16.06%
Alpha – 3 Years
0.53%
5.19%
Information Ratio – 3 Years
0.07
0.25
Volatility – 1 Year
22.14%
18.90%
Volatility – 3 Years
20.01%
16.75%
Beta – 1 Year
1.14
0.89
Beta – 3 Years
1.14
0.79
Sharpe Ratio – 1 Year
0.45
0.57
Sharpe Ratio – 3 Years
0.29
0.53
Worst Rolling Year
-15.27%
13.60%
Value at Worst Rolling Year
₹0.85 Cr
₹1.14 Cr
Deepest Drawdown
−27.52%
−21.60%
Recovery Period
441 days
476 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 16% · M 11% · S 70%
Number of Stocks
25
—
Portfolio P/E
29.80
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%