Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Aequitas - India Opportunities Product
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.29%
6 Months
−5.56%
24.50%
1 Year
34.70%
16.08%
3 Years
27.41%
8.83%
5 Years
32.51%
7.88%
Since Inception
32.15%
9.93%
Fund Age
13 yrs 6 mo
8 yrs 7 mo
AUM
₹2,318.72 Cr
₹6.19 Cr
Alpha – 1 Year
35.05%
16.43%
Alpha – 3 Years
18.41%
−0.16%
Information Ratio – 3 Years
1.03
0.06
Volatility – 1 Year
21.67%
23.83%
Volatility – 3 Years
15.53%
20.97%
Beta – 1 Year
0.28
1.19
Beta – 3 Years
0.35
1.17
Sharpe Ratio – 1 Year
1.24
0.51
Sharpe Ratio – 3 Years
1.31
0.26
Worst Rolling Year
-17.36%
-1.14%
Value at Worst Rolling Year
₹0.83 Cr
₹0.99 Cr
Deepest Drawdown
−21.72%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
88.36%
98.16%
Median Rolling Year
37.79%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 9% · M 13% · S 77%
Number of Stocks
9
33
Portfolio P/E
14.68
33.49
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%