Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
JM-Apex
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%
5.10%
6 Months
24.50%
17.39%
1 Year
16.08%
20.93%
3 Years
8.83%
17.01%
5 Years
7.88%
—
Since Inception
9.93%
19.54%
Fund Age
8 yrs 7 mo
3 yrs 6 mo
AUM
₹6.19 Cr
₹615.02 Cr
Alpha – 1 Year
16.43%
16.21%
Alpha – 3 Years
−0.16%
4.92%
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
23.83%
19.36%
Volatility – 3 Years
20.97%
18.51%
Beta – 1 Year
1.19
1.01
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.51
0.81
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
-1.14%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−28.92%
−14.79%
Recovery Period
458 days
45 days
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%
—
Number of Stocks
33
—
Portfolio P/E
33.49
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%