Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.29%
6 Months
9.28%
24.50%
1 Year
4.13%
16.08%
3 Years
7.71%
8.83%
5 Years
8.27%
7.88%
Since Inception
11.49%
9.93%
Fund Age
8 yrs 5 mo
8 yrs 7 mo
AUM
₹123.55 Cr
₹6.19 Cr
Alpha – 1 Year
−0.59%
16.43%
Alpha – 3 Years
−4.38%
−0.16%
Information Ratio – 3 Years
-0.33
0.06
Volatility – 1 Year
21.50%
23.83%
Volatility – 3 Years
16.95%
20.97%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
-0.02
0.51
Sharpe Ratio – 3 Years
0.26
0.26
Worst Rolling Year
7.04%
-1.14%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−24.41%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
15.95%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 9% · M 13% · S 77%
Number of Stocks
20
33
Portfolio P/E
49.58
33.49
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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)
2% / 1% / 0%
3% / 2% / 1%