Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
3.29%
6 Months
16.35%
24.50%
1 Year
29.45%
16.08%
3 Years
—
8.83%
5 Years
—
7.88%
Since Inception
33.72%
9.93%
Fund Age
16 mo
8 yrs 7 mo
AUM
₹17.74 Cr
₹6.19 Cr
Alpha – 1 Year
26.47%
16.43%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
19.66%
23.83%
Volatility – 3 Years
—
20.97%
Beta – 1 Year
0.78
1.19
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.14
0.51
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-1.14%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−14.20%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
—
98.16%
Median Rolling Year
—
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 2% · S 74%
L 9% · M 13% · S 77%
Number of Stocks
30
33
Portfolio P/E
52.18
33.49
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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 · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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%