Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Hanut - Fundamental Quant
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.57%
6 Months
24.50%
13.27%
1 Year
16.08%
19.25%
3 Years
8.83%
19.26%
5 Years
7.88%
12.69%
Since Inception
9.93%
18.49%
Fund Age
8 yrs 7 mo
7 yrs 3 mo
AUM
₹6.19 Cr
₹40.18 Cr
Alpha – 1 Year
16.43%
14.53%
Alpha – 3 Years
−0.16%
7.17%
Information Ratio – 3 Years
0.06
0.70
Volatility – 1 Year
23.83%
26.49%
Volatility – 3 Years
20.97%
18.75%
Beta – 1 Year
1.19
1.37
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.51
0.59
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
-1.14%
12.14%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−28.92%
−15.45%
Recovery Period
458 days
24 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 13% · M 41% · S 44%
Number of Stocks
33
36
Portfolio P/E
33.49
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%