Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
JM Financial - Focus
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%
1.03%
6 Months
24.50%
6.82%
1 Year
16.08%
3.42%
3 Years
8.83%
13.55%
5 Years
7.88%
9.47%
Since Inception
9.93%
15.08%
Fund Age
8 yrs 7 mo
13 yrs 9 mo
AUM
₹6.19 Cr
₹319.05 Cr
Alpha – 1 Year
16.43%
0.44%
Alpha – 3 Years
−0.16%
1.66%
Information Ratio – 3 Years
0.06
0.24
Volatility – 1 Year
23.83%
13.79%
Volatility – 3 Years
20.97%
15.92%
Beta – 1 Year
1.19
0.75
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
0.51
-0.08
Sharpe Ratio – 3 Years
0.26
0.53
Worst Rolling Year
-1.14%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−28.92%
−20.24%
Recovery Period
458 days
Not yet recovered
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%
L 63% · M 12% · S 18%
Number of Stocks
33
49
Portfolio P/E
33.49
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%