Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
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
0.12%
3.29%
6 Months
0.78%
24.50%
1 Year
0.49%
16.08%
3 Years
—
8.83%
5 Years
—
7.88%
Since Inception
4.91%
9.93%
Fund Age
2 yrs 3 mo
8 yrs 7 mo
AUM
₹1.52 Cr
₹6.19 Cr
Alpha – 1 Year
−2.49%
16.43%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
16.48%
23.83%
Volatility – 3 Years
—
20.97%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.33
0.51
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-1.14%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−13.58%
−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 64% · M 1% · S 35%
L 9% · M 13% · S 77%
Number of Stocks
28
33
Portfolio P/E
22.45
33.49
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%