Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Green Portfolio - Dividend Yield Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
4.23%
6 Months
24.50%
20.17%
1 Year
16.08%
23.99%
3 Years
8.83%
27.20%
5 Years
7.88%
23.84%
Since Inception
9.93%
30.10%
Fund Age
8 yrs 7 mo
6 yrs 10 mo
AUM
₹6.19 Cr
₹35.35 Cr
Alpha – 1 Year
16.43%
21.01%
Alpha – 3 Years
−0.16%
15.30%
Information Ratio – 3 Years
0.06
0.93
Volatility – 1 Year
23.83%
22.70%
Volatility – 3 Years
20.97%
22.95%
Beta – 1 Year
1.19
1.18
Beta – 3 Years
1.17
1.16
Sharpe Ratio – 1 Year
0.51
0.81
Sharpe Ratio – 3 Years
0.26
0.94
Worst Rolling Year
-1.14%
23.60%
Value at Worst Rolling Year
₹0.99 Cr
₹1.24 Cr
Deepest Drawdown
−28.92%
−22.14%
Recovery Period
458 days
199 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 23% · M 14% · S 63%
Number of Stocks
33
28
Portfolio P/E
33.49
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%