Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
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
1.34%
3.29%
6 Months
2.71%
24.50%
1 Year
5.45%
16.08%
3 Years
14.06%
8.83%
5 Years
15.00%
7.88%
Since Inception
17.25%
9.93%
Fund Age
5 yrs 7 mo
8 yrs 7 mo
AUM
₹1,730.04 Cr
₹6.19 Cr
Alpha – 1 Year
0.73%
16.43%
Alpha – 3 Years
1.97%
−0.16%
Information Ratio – 3 Years
0.51
0.06
Volatility – 1 Year
16.94%
23.83%
Volatility – 3 Years
15.35%
20.97%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.08
0.51
Sharpe Ratio – 3 Years
0.63
0.26
Worst Rolling Year
13.41%
-1.14%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−19.90%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
21.28%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
L 9% · M 13% · S 77%
Number of Stocks
52
33
Portfolio P/E
30.45
33.49
Top 5 Holdings
HDFC Bank Ltd · 5.56%
Axis Bank Ltd · 4.41%
Bharti Airtel Ltd · 3.79%
Tata Motors Ltd · 3.71%
Kotak Mahindra Bank Ltd · 3.60%
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
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%