Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Core Value Strategy-Concentrated Option
Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
3.29%
6 Months
4.68%
24.50%
1 Year
1.87%
16.08%
3 Years
11.50%
8.83%
5 Years
11.18%
7.88%
Since Inception
13.51%
9.93%
Fund Age
7 yrs 4 mo
8 yrs 7 mo
AUM
₹149.25 Cr
₹6.19 Cr
Alpha – 1 Year
−2.85%
16.43%
Alpha – 3 Years
−0.59%
−0.16%
Information Ratio – 3 Years
-0.25
0.06
Volatility – 1 Year
19.19%
23.83%
Volatility – 3 Years
15.31%
20.97%
Beta – 1 Year
1.06
1.19
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
-0.09
0.51
Sharpe Ratio – 3 Years
0.39
0.26
Worst Rolling Year
9.38%
-1.14%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−17.52%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
17.16%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 9% · M 13% · S 77%
Number of Stocks
15
33
Portfolio P/E
23.26
33.49
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%