Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.57%
6 Months
24.50%
4.10%
1 Year
16.08%
13.37%
3 Years
8.83%
10.62%
5 Years
7.88%
8.66%
Since Inception
9.93%
17.22%
Fund Age
8 yrs 7 mo
9 yrs 7 mo
AUM
₹6.19 Cr
₹901.22 Cr
Alpha – 1 Year
16.43%
13.72%
Alpha – 3 Years
−0.16%
1.63%
Information Ratio – 3 Years
0.06
0.39
Volatility – 1 Year
23.83%
15.74%
Volatility – 3 Years
20.97%
14.93%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.17
0.96
Sharpe Ratio – 1 Year
0.51
0.54
Sharpe Ratio – 3 Years
0.26
0.40
Worst Rolling Year
-1.14%
6.03%
Value at Worst Rolling Year
₹0.99 Cr
₹1.06 Cr
Deepest Drawdown
−28.92%
−21.19%
Recovery Period
458 days
549 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 49% · M 32% · S 14%
Number of Stocks
33
42
Portfolio P/E
33.49
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%