Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Invesco - Rise
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%
5.01%
6 Months
24.50%
8.17%
1 Year
16.08%
19.57%
3 Years
8.83%
18.20%
5 Years
7.88%
15.63%
Since Inception
9.93%
14.42%
Fund Age
8 yrs 7 mo
10 yrs 4 mo
AUM
₹6.19 Cr
₹337.5 Cr
Alpha – 1 Year
16.43%
14.85%
Alpha – 3 Years
−0.16%
6.11%
Information Ratio – 3 Years
0.06
0.93
Volatility – 1 Year
23.83%
14.72%
Volatility – 3 Years
20.97%
15.36%
Beta – 1 Year
1.19
0.78
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
0.51
0.93
Sharpe Ratio – 3 Years
0.26
0.83
Worst Rolling Year
-1.14%
-10.21%
Value at Worst Rolling Year
₹0.99 Cr
₹0.90 Cr
Deepest Drawdown
−28.92%
−21.92%
Recovery Period
458 days
231 days
1-Year Rolling Windows Positive
98.16%
88.56%
Median Rolling Year
14.31%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 49% · M 27% · S 21%
Number of Stocks
33
23
Portfolio P/E
33.49
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
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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