Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
3.29%
6 Months
22.24%
24.50%
1 Year
21.33%
16.08%
3 Years
15.83%
8.83%
5 Years
20.63%
7.88%
Since Inception
19.53%
9.93%
Fund Age
11 yrs
8 yrs 7 mo
AUM
₹101.92 Cr
₹6.19 Cr
Alpha – 1 Year
21.68%
16.43%
Alpha – 3 Years
6.83%
−0.16%
Information Ratio – 3 Years
0.61
0.06
Volatility – 1 Year
21.87%
23.83%
Volatility – 3 Years
21.68%
20.97%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.75
0.51
Sharpe Ratio – 3 Years
0.65
0.26
Worst Rolling Year
-17.09%
-1.14%
Value at Worst Rolling Year
₹0.83 Cr
₹0.99 Cr
Deepest Drawdown
−27.12%
−28.92%
Recovery Period
148 days
458 days
1-Year Rolling Windows Positive
79.34%
98.16%
Median Rolling Year
24.29%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 9% · M 13% · S 77%
Number of Stocks
65
33
Portfolio P/E
51.62
33.49
Top 5 Holdings
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
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
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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)
1% / 0% / 0%
3% / 2% / 1%