Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Kotak India Focus Portfolio - series I
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
24.50%
2.04%
1 Year
16.08%
13.04%
3 Years
8.83%
15.74%
5 Years
7.88%
14.15%
Since Inception
9.93%
15.13%
Fund Age
8 yrs 7 mo
14 yrs 1 mo
AUM
₹6.19 Cr
₹850.7 Cr
Alpha – 1 Year
16.43%
13.39%
Alpha – 3 Years
−0.16%
6.74%
Information Ratio – 3 Years
0.06
1.02
Volatility – 1 Year
23.83%
18.01%
Volatility – 3 Years
20.97%
15.42%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.51
0.48
Sharpe Ratio – 3 Years
0.26
0.76
Worst Rolling Year
-1.14%
-19.06%
Value at Worst Rolling Year
₹0.99 Cr
₹0.81 Cr
Deepest Drawdown
−28.92%
−15.54%
Recovery Period
458 days
227 days
1-Year Rolling Windows Positive
98.16%
83.40%
Median Rolling Year
14.31%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 9% · M 13% · S 77%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%
2% / 1% / 0%