Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
3.29%
6 Months
4.03%
24.50%
1 Year
4.49%
16.08%
3 Years
14.35%
8.83%
5 Years
—
7.88%
Since Inception
16.62%
9.93%
Fund Age
4 yrs
8 yrs 7 mo
AUM
₹303 Cr
₹6.19 Cr
Alpha – 1 Year
4.92%
16.43%
Alpha – 3 Years
5.78%
−0.16%
Information Ratio – 3 Years
1.15
0.06
Volatility – 1 Year
16.32%
23.83%
Volatility – 3 Years
14.15%
20.97%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
0.01
0.51
Sharpe Ratio – 3 Years
0.64
0.26
Worst Rolling Year
14.36%
-1.14%
Value at Worst Rolling Year
₹1.14 Cr
₹0.99 Cr
Deepest Drawdown
−16.17%
−28.92%
Recovery Period
245 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
18.76%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 9% · M 13% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
33.49
Top 5 Holdings
—
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 · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%