Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Invesco - Caterpillar
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%
5.09%
6 Months
24.50%
12.77%
1 Year
16.08%
18.71%
3 Years
8.83%
16.31%
5 Years
7.88%
16.50%
Since Inception
9.93%
12.31%
Fund Age
8 yrs 7 mo
20 yrs 2 mo
AUM
₹6.19 Cr
₹81.03 Cr
Alpha – 1 Year
16.43%
13.99%
Alpha – 3 Years
−0.16%
4.22%
Information Ratio – 3 Years
0.06
0.46
Volatility – 1 Year
23.83%
18.60%
Volatility – 3 Years
20.97%
18.73%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.17
1.07
Sharpe Ratio – 1 Year
0.51
0.73
Sharpe Ratio – 3 Years
0.26
0.63
Worst Rolling Year
-1.14%
-17.65%
Value at Worst Rolling Year
₹0.99 Cr
₹0.82 Cr
Deepest Drawdown
−28.92%
−25.73%
Recovery Period
458 days
498 days
1-Year Rolling Windows Positive
98.16%
76.16%
Median Rolling Year
14.31%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 9% · M 13% · S 77%
L 18% · M 28% · S 49%
Number of Stocks
33
23
Portfolio P/E
33.49
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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