Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Care PMS - Growth Plus Value Strategy
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.29%
6 Months
11.91%
24.50%
1 Year
10.06%
16.08%
3 Years
13.81%
8.83%
5 Years
13.88%
7.88%
Since Inception
20.20%
9.93%
Fund Age
15 yrs 1 mo
8 yrs 7 mo
AUM
₹980.13 Cr
₹6.19 Cr
Alpha – 1 Year
5.36%
16.43%
Alpha – 3 Years
1.71%
−0.16%
Information Ratio – 3 Years
0.21
0.06
Volatility – 1 Year
18.76%
23.83%
Volatility – 3 Years
19.39%
20.97%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
0.51
Sharpe Ratio – 3 Years
0.49
0.26
Worst Rolling Year
-23.74%
-1.14%
Value at Worst Rolling Year
₹0.76 Cr
₹0.99 Cr
Deepest Drawdown
−24.32%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
84.14%
98.16%
Median Rolling Year
24.84%
14.31%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 9% · M 13% · S 77%
Number of Stocks
20
33
Portfolio P/E
22.60
33.49
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
3% / 2% / 1%