Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.18%
6 Months
24.50%
2.87%
1 Year
16.08%
3.77%
3 Years
8.83%
6.69%
5 Years
7.88%
6.74%
Since Inception
9.93%
10.62%
Fund Age
8 yrs 7 mo
12 yrs 1 mo
AUM
₹6.19 Cr
₹61.33 Cr
Alpha – 1 Year
16.43%
−5.66%
Alpha – 3 Years
−0.16%
−3.03%
Information Ratio – 3 Years
0.06
-1.20
Volatility – 1 Year
23.83%
3.14%
Volatility – 3 Years
20.97%
2.07%
Beta – 1 Year
1.19
-0.20
Beta – 3 Years
1.17
-0.08
Sharpe Ratio – 1 Year
0.51
-0.40
Sharpe Ratio – 3 Years
0.26
0.62
Worst Rolling Year
-1.14%
-3.43%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−28.92%
—
Recovery Period
458 days
—
1-Year Rolling Windows Positive
98.16%
99.16%
Median Rolling Year
14.31%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
—
Number of Stocks
33
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%