Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
4.15%
6 Months
24.50%
18.21%
1 Year
16.08%
19.11%
3 Years
8.83%
23.58%
5 Years
7.88%
18.40%
Since Inception
9.93%
13.93%
Fund Age
8 yrs 7 mo
11 yrs 4 mo
AUM
₹6.19 Cr
₹13.37 Cr
Alpha – 1 Year
16.43%
16.13%
Alpha – 3 Years
−0.16%
11.69%
Information Ratio – 3 Years
0.06
1.24
Volatility – 1 Year
23.83%
18.18%
Volatility – 3 Years
20.97%
17.99%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.51
0.75
Sharpe Ratio – 3 Years
0.26
0.97
Worst Rolling Year
-1.14%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−28.92%
−20.05%
Recovery Period
458 days
162 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%
L 27% · M 15% · S 55%
Number of Stocks
33
32
Portfolio P/E
33.49
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%