Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Green Portfolio - The Impact ESG Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
24.50%
24.60%
1 Year
16.08%
7.56%
3 Years
8.83%
20.98%
5 Years
7.88%
—
Since Inception
9.93%
24.10%
Fund Age
8 yrs 7 mo
4 yrs 4 mo
AUM
₹6.19 Cr
₹3.89 Cr
Alpha – 1 Year
16.43%
4.58%
Alpha – 3 Years
−0.16%
9.08%
Information Ratio – 3 Years
0.06
0.07
Volatility – 1 Year
23.83%
32.74%
Volatility – 3 Years
20.97%
27.24%
Beta – 1 Year
1.19
1.49
Beta – 3 Years
1.17
1.30
Sharpe Ratio – 1 Year
0.51
0.20
Sharpe Ratio – 3 Years
0.26
0.49
Worst Rolling Year
-1.14%
17.91%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
−28.92%
−34.40%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
—
Number of Stocks
33
27
Portfolio P/E
33.49
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%