Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Envision Capital - India Opportunities
Edelweiss Focused Mid & Small Cap Portfolio Series II
Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.39%
6 Months
24.50%
19.31%
1 Year
16.08%
11.21%
3 Years
8.83%
13.34%
5 Years
7.88%
15.02%
Since Inception
9.93%
17.08%
Fund Age
8 yrs 7 mo
5 yrs 4 mo
AUM
₹6.19 Cr
₹135.65 Cr
Alpha – 1 Year
16.43%
6.49%
Alpha – 3 Years
−0.16%
1.25%
Information Ratio – 3 Years
0.06
0.12
Volatility – 1 Year
23.83%
20.71%
Volatility – 3 Years
20.97%
17.79%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.17
0.97
Sharpe Ratio – 1 Year
0.51
0.35
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
-1.14%
12.49%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−28.92%
−25.10%
Recovery Period
458 days
493 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 18% · M 24% · S 55%
Number of Stocks
33
—
Portfolio P/E
33.49
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%