Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Karma - Wealth Builder
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Karma - Wealth Builder
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%
4.30%
6 Months
24.50%
9.50%
1 Year
16.08%
10.30%
3 Years
8.83%
13.40%
5 Years
7.88%
13.85%
Since Inception
9.93%
12.90%
Fund Age
8 yrs 7 mo
19 yrs 8 mo
AUM
₹6.19 Cr
₹295.65 Cr
Alpha – 1 Year
16.43%
5.60%
Alpha – 3 Years
−0.16%
1.30%
Information Ratio – 3 Years
0.06
0.46
Volatility – 1 Year
23.83%
20.18%
Volatility – 3 Years
20.97%
17.30%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
0.51
0.32
Sharpe Ratio – 3 Years
0.26
0.49
Worst Rolling Year
-1.14%
-20.52%
Value at Worst Rolling Year
₹0.99 Cr
₹0.79 Cr
Deepest Drawdown
−28.92%
−12.92%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
82.46%
Median Rolling Year
14.31%
16.95%
5-Year Rolling Windows Positive
100.00%
98.31%
Market-Cap Mix
L 9% · M 13% · S 77%
L 21% · M 15% · S 62%
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%
Jubilant Pharmova Ltd · 6.90%
Alivus Life Sciences Ltd · 6.80%
Varroc Engineering Ltd · 6.50%
Sansera Engineering Ltd · 6.40%
Tata Motors Ltd · 5.50%
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%
1% / – / –