Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Fractal Capital - 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%
5.48%
6 Months
24.50%
13.51%
1 Year
16.08%
1.35%
3 Years
8.83%
13.26%
5 Years
7.88%
—
Since Inception
9.93%
19.28%
Fund Age
8 yrs 7 mo
4 yrs 2 mo
AUM
₹6.19 Cr
₹36.17 Cr
Alpha – 1 Year
16.43%
−3.37%
Alpha – 3 Years
−0.16%
1.17%
Information Ratio – 3 Years
0.06
0.14
Volatility – 1 Year
23.83%
24.66%
Volatility – 3 Years
20.97%
18.82%
Beta – 1 Year
1.19
1.31
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
0.51
-0.05
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
-1.14%
12.70%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−28.92%
−26.89%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 8% · M 16% · S 76%
Number of Stocks
33
24
Portfolio P/E
33.49
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%