Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.53%
6 Months
24.50%
5.22%
1 Year
16.08%
8.94%
3 Years
8.83%
10.33%
5 Years
7.88%
10.77%
Since Inception
9.93%
10.49%
Fund Age
8 yrs 7 mo
9 yrs 9 mo
AUM
₹6.19 Cr
₹67.62 Cr
Alpha – 1 Year
16.43%
−0.44%
Alpha – 3 Years
−0.16%
0.76%
Information Ratio – 3 Years
0.06
0.44
Volatility – 1 Year
23.83%
2.31%
Volatility – 3 Years
20.97%
1.38%
Beta – 1 Year
1.19
0.41
Beta – 3 Years
1.17
0.46
Sharpe Ratio – 1 Year
0.51
1.46
Sharpe Ratio – 3 Years
0.26
3.36
Worst Rolling Year
-1.14%
9.87%
Value at Worst Rolling Year
₹0.99 Cr
₹1.10 Cr
Deepest Drawdown
−28.92%
—
Recovery Period
458 days
—
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
—
Number of Stocks
33
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Others · 99.75%
Government · 0.23%
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%