Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.93%
6 Months
24.50%
27.08%
1 Year
16.08%
22.70%
3 Years
8.83%
18.13%
5 Years
7.88%
21.00%
Since Inception
9.93%
30.05%
Fund Age
8 yrs 7 mo
5 yrs 9 mo
AUM
₹6.19 Cr
₹670.5 Cr
Alpha – 1 Year
16.43%
17.98%
Alpha – 3 Years
−0.16%
6.04%
Information Ratio – 3 Years
0.06
0.67
Volatility – 1 Year
23.83%
26.20%
Volatility – 3 Years
20.97%
22.70%
Beta – 1 Year
1.19
1.32
Beta – 3 Years
1.17
1.09
Sharpe Ratio – 1 Year
0.51
0.70
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
-1.14%
15.94%
Value at Worst Rolling Year
₹0.99 Cr
₹1.16 Cr
Deepest Drawdown
−28.92%
−31.21%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
S 95%
Number of Stocks
33
26
Portfolio P/E
33.49
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%