Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
3.29%
6 Months
−1.81%
24.50%
1 Year
5.85%
16.08%
3 Years
8.65%
8.83%
5 Years
7.90%
7.88%
Since Inception
16.09%
9.93%
Fund Age
16 yrs 4 mo
8 yrs 7 mo
AUM
₹22.08 Cr
₹6.19 Cr
Alpha – 1 Year
6.20%
16.43%
Alpha – 3 Years
−0.35%
−0.16%
Information Ratio – 3 Years
0.11
0.06
Volatility – 1 Year
17.32%
23.83%
Volatility – 3 Years
15.11%
20.97%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.10
0.51
Sharpe Ratio – 3 Years
0.36
0.26
Worst Rolling Year
0.88%
-1.14%
Value at Worst Rolling Year
₹1.01 Cr
₹0.99 Cr
Deepest Drawdown
−17.79%
−28.92%
Recovery Period
297 days
458 days
1-Year Rolling Windows Positive
99.98%
98.16%
Median Rolling Year
18.31%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 9% · M 13% · S 77%
Number of Stocks
37
33
Portfolio P/E
45.09
33.49
Top 5 Holdings
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
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 · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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)
1% / 0% / 0%
3% / 2% / 1%