Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.73%
6 Months
24.50%
9.02%
1 Year
16.08%
1.62%
3 Years
8.83%
4.68%
5 Years
7.88%
—
Since Inception
9.93%
5.77%
Fund Age
8 yrs 7 mo
4 yrs 7 mo
AUM
₹6.19 Cr
₹13.09 Cr
Alpha – 1 Year
16.43%
−3.10%
Alpha – 3 Years
−0.16%
−7.41%
Information Ratio – 3 Years
0.06
-1.02
Volatility – 1 Year
23.83%
18.69%
Volatility – 3 Years
20.97%
17.05%
Beta – 1 Year
1.19
0.99
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.51
-0.11
Sharpe Ratio – 3 Years
0.26
0.01
Worst Rolling Year
-1.14%
2.83%
Value at Worst Rolling Year
₹0.99 Cr
₹1.03 Cr
Deepest Drawdown
−28.92%
−28.39%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 33% · M 17% · S 45%
Number of Stocks
33
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—