Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Invesco - Dawn
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%
1.21%
6 Months
24.50%
−1.14%
1 Year
16.08%
−0.02%
3 Years
8.83%
9.28%
5 Years
7.88%
9.74%
Since Inception
9.93%
8.97%
Fund Age
8 yrs 7 mo
9 yrs
AUM
₹6.19 Cr
₹217.53 Cr
Alpha – 1 Year
16.43%
−4.74%
Alpha – 3 Years
−0.16%
−2.81%
Information Ratio – 3 Years
0.06
-0.63
Volatility – 1 Year
23.83%
14.82%
Volatility – 3 Years
20.97%
15.15%
Beta – 1 Year
1.19
0.83
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.51
-0.28
Sharpe Ratio – 3 Years
0.26
0.32
Worst Rolling Year
-1.14%
-3.73%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−28.92%
−23.03%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
94.72%
Median Rolling Year
14.31%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 9% · M 13% · S 77%
L 69% · M 11% · S 11%
Number of Stocks
33
24
Portfolio P/E
33.49
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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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