Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Incred Active Momentum Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Incred Active Momentum Strategy
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.70%
6 Months
24.50%
4.80%
1 Year
16.08%
0.40%
3 Years
8.83%
—
5 Years
7.88%
—
Since Inception
9.93%
2.40%
Fund Age
8 yrs 7 mo
17 mo
AUM
₹6.19 Cr
₹16.3 Cr
Alpha – 1 Year
16.43%
−2.60%
Alpha – 3 Years
−0.16%
—
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
23.83%
17.55%
Volatility – 3 Years
20.97%
—
Beta – 1 Year
1.19
0.97
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.51
-0.19
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
-1.14%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−28.92%
−14.81%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
—
Median Rolling Year
14.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 61% · M 36%
Number of Stocks
33
25
Portfolio P/E
33.49
33.22
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%
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—