Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.29%
6 Months
10.76%
24.50%
1 Year
8.14%
16.08%
3 Years
7.76%
8.83%
5 Years
10.03%
7.88%
Since Inception
11.69%
9.93%
Fund Age
6 yrs 8 mo
8 yrs 7 mo
AUM
₹87.23 Cr
₹6.19 Cr
Alpha – 1 Year
8.57%
16.43%
Alpha – 3 Years
−0.81%
−0.16%
Information Ratio – 3 Years
0.02
0.06
Volatility – 1 Year
23.09%
23.83%
Volatility – 3 Years
18.26%
20.97%
Beta – 1 Year
1.29
1.19
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.21
0.51
Sharpe Ratio – 3 Years
0.22
0.26
Worst Rolling Year
6.59%
-1.14%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−25.42%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
13.94%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 9% · M 13% · S 77%
Number of Stocks
41
33
Portfolio P/E
25.23
33.49
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%