Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Green Portfolio - Special
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
2.75%
6 Months
24.50%
26.95%
1 Year
16.08%
13.12%
3 Years
8.83%
17.80%
5 Years
7.88%
15.04%
Since Inception
9.93%
22.70%
Fund Age
8 yrs 7 mo
8 yrs
AUM
₹6.19 Cr
₹357.26 Cr
Alpha – 1 Year
16.43%
10.14%
Alpha – 3 Years
−0.16%
5.90%
Information Ratio – 3 Years
0.06
0.31
Volatility – 1 Year
23.83%
32.38%
Volatility – 3 Years
20.97%
25.45%
Beta – 1 Year
1.19
1.68
Beta – 3 Years
1.17
1.37
Sharpe Ratio – 1 Year
0.51
0.36
Sharpe Ratio – 3 Years
0.26
0.56
Worst Rolling Year
-1.14%
11.19%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−28.92%
−26.50%
Recovery Period
458 days
80 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 7% · M 19% · S 59%
Number of Stocks
33
42
Portfolio P/E
33.49
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
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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%