Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Himalaya - EverFlow India Opportunities
Edelweiss Focused Mid & Small Cap Portfolio Series II
Himalaya - EverFlow India Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Himalaya - EverFlow India Opportunities
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%
2.85%
6 Months
24.50%
22.81%
1 Year
16.08%
15.74%
3 Years
8.83%
19.34%
5 Years
7.88%
—
Since Inception
9.93%
24.49%
Fund Age
8 yrs 7 mo
3 yrs 3 mo
AUM
₹6.19 Cr
₹446.96 Cr
Alpha – 1 Year
16.43%
11.02%
Alpha – 3 Years
−0.16%
7.25%
Information Ratio – 3 Years
0.06
0.86
Volatility – 1 Year
23.83%
23.09%
Volatility – 3 Years
20.97%
17.79%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.51
0.51
Sharpe Ratio – 3 Years
0.26
0.79
Worst Rolling Year
-1.14%
19.32%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−28.92%
−18.72%
Recovery Period
458 days
46 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
21.74%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 19% · S 80%
Number of Stocks
33
30
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%
—
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—