Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs First Global - Indian Multi Asset Allocation
Edelweiss Focused Mid & Small Cap Portfolio Series II
First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.49%
6 Months
24.50%
−0.27%
1 Year
16.08%
7.71%
3 Years
8.83%
8.88%
5 Years
7.88%
8.76%
Since Inception
9.93%
13.52%
Fund Age
8 yrs 7 mo
6 yrs 6 mo
AUM
₹6.19 Cr
₹23.87 Cr
Alpha – 1 Year
16.43%
0.17%
Alpha – 3 Years
−0.16%
−2.38%
Information Ratio – 3 Years
0.06
-0.16
Volatility – 1 Year
23.83%
13.29%
Volatility – 3 Years
20.97%
12.09%
Beta – 1 Year
1.19
1.31
Beta – 3 Years
1.17
1.39
Sharpe Ratio – 1 Year
0.51
0.23
Sharpe Ratio – 3 Years
0.26
0.33
Worst Rolling Year
-1.14%
8.03%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−28.92%
−16.96%
Recovery Period
458 days
334 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
—
Number of Stocks
33
66
Portfolio P/E
33.49
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%