Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
−0.10%
6 Months
24.50%
6.51%
1 Year
16.08%
15.14%
3 Years
8.83%
23.23%
5 Years
7.88%
23.21%
Since Inception
9.93%
29.55%
Fund Age
8 yrs 7 mo
6 yrs 6 mo
AUM
₹6.19 Cr
₹66.34 Cr
Alpha – 1 Year
16.43%
10.42%
Alpha – 3 Years
−0.16%
11.14%
Information Ratio – 3 Years
0.06
1.31
Volatility – 1 Year
23.83%
19.62%
Volatility – 3 Years
20.97%
17.58%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.51
0.54
Sharpe Ratio – 3 Years
0.26
0.98
Worst Rolling Year
-1.14%
23.09%
Value at Worst Rolling Year
₹0.99 Cr
₹1.23 Cr
Deepest Drawdown
−28.92%
−16.37%
Recovery Period
458 days
308 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%