Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Eklavya Equity
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
3.29%
−0.98%
6 Months
24.50%
4.93%
1 Year
16.08%
−0.37%
3 Years
8.83%
—
5 Years
7.88%
—
Since Inception
9.93%
4.91%
Fund Age
8 yrs 7 mo
2 yrs 1 mo
AUM
₹6.19 Cr
₹8 Cr
Alpha – 1 Year
16.43%
−0.02%
Alpha – 3 Years
−0.16%
—
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
23.83%
12.93%
Volatility – 3 Years
20.97%
—
Beta – 1 Year
1.19
0.72
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.51
-0.38
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
-1.14%
6.09%
Value at Worst Rolling Year
₹0.99 Cr
₹1.06 Cr
Deepest Drawdown
−28.92%
−12.49%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 23% · M 8% · S 36%
Number of Stocks
33
30
Portfolio P/E
33.49
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 2% / 0%