Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
−3.81%
6 Months
24.50%
10.86%
1 Year
16.08%
−4.49%
3 Years
8.83%
22.00%
5 Years
7.88%
21.09%
Since Inception
9.93%
7.35%
Fund Age
8 yrs 7 mo
8 yrs 9 mo
AUM
₹6.19 Cr
₹1,454.75 Cr
Alpha – 1 Year
16.43%
−7.47%
Alpha – 3 Years
−0.16%
10.11%
Information Ratio – 3 Years
0.06
0.32
Volatility – 1 Year
23.83%
31.30%
Volatility – 3 Years
20.97%
27.30%
Beta – 1 Year
1.19
1.42
Beta – 3 Years
1.17
1.22
Sharpe Ratio – 1 Year
0.51
-0.18
Sharpe Ratio – 3 Years
0.26
0.66
Worst Rolling Year
-1.14%
-30.88%
Value at Worst Rolling Year
₹0.99 Cr
₹0.69 Cr
Deepest Drawdown
−28.92%
−34.06%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
83.55%
Median Rolling Year
14.31%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 9% · M 13% · S 77%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%