Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.77%
6 Months
24.50%
0.72%
1 Year
16.08%
7.26%
3 Years
8.83%
15.71%
5 Years
7.88%
16.27%
Since Inception
9.93%
18.01%
Fund Age
8 yrs 7 mo
7 yrs 11 mo
AUM
₹6.19 Cr
₹14,208.27 Cr
Alpha – 1 Year
16.43%
2.54%
Alpha – 3 Years
−0.16%
3.62%
Information Ratio – 3 Years
0.06
0.79
Volatility – 1 Year
23.83%
16.69%
Volatility – 3 Years
20.97%
15.09%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.51
0.18
Sharpe Ratio – 3 Years
0.26
0.70
Worst Rolling Year
-1.14%
12.54%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−28.92%
−18.56%
Recovery Period
458 days
241 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 68% · M 7% · S 24%
Number of Stocks
33
42
Portfolio P/E
33.49
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%