Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Geojit - Freedom Portfolio
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.33%
6 Months
24.50%
5.53%
1 Year
16.08%
9.60%
3 Years
8.83%
6.75%
5 Years
7.88%
7.07%
Since Inception
9.93%
13.02%
Fund Age
8 yrs 7 mo
14 yrs 9 mo
AUM
₹6.19 Cr
₹179.27 Cr
Alpha – 1 Year
16.43%
9.95%
Alpha – 3 Years
−0.16%
−2.25%
Information Ratio – 3 Years
0.06
-0.39
Volatility – 1 Year
23.83%
17.14%
Volatility – 3 Years
20.97%
14.92%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.51
0.31
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
-1.14%
-6.19%
Value at Worst Rolling Year
₹0.99 Cr
₹0.94 Cr
Deepest Drawdown
−28.92%
−21.15%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
95.53%
Median Rolling Year
14.31%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 9% · M 13% · S 77%
L 69% · M 12% · S 15%
Number of Stocks
33
22
Portfolio P/E
33.49
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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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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