Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.68%
6 Months
24.50%
12.22%
1 Year
16.08%
16.41%
3 Years
8.83%
12.88%
5 Years
7.88%
—
Since Inception
9.93%
15.20%
Fund Age
8 yrs 7 mo
3 yrs 7 mo
AUM
₹6.19 Cr
₹890.3 Cr
Alpha – 1 Year
16.43%
11.69%
Alpha – 3 Years
−0.16%
0.79%
Information Ratio – 3 Years
0.06
0.11
Volatility – 1 Year
23.83%
18.16%
Volatility – 3 Years
20.97%
14.87%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
0.51
0.64
Sharpe Ratio – 3 Years
0.26
0.54
Worst Rolling Year
-1.14%
11.39%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−28.92%
−18.04%
Recovery Period
458 days
487 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 31% · M 50% · S 18%
Number of Stocks
33
20
Portfolio P/E
33.49
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
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)
3% / 2% / 1%
0% / 0% / 0%