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Edelweiss Focused Mid & Small Cap Portfolio Series II vs Kotak Pioneer Model Strategy Aggressive
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.96%
6 Months
24.50%
−0.83%
1 Year
16.08%
14.95%
3 Years
8.83%
—
5 Years
7.88%
—
Since Inception
9.93%
15.45%
Fund Age
8 yrs 7 mo
4 yrs 1 mo
AUM
₹6.19 Cr
₹67.74 Cr
Alpha – 1 Year
16.43%
8.24%
Alpha – 3 Years
−0.16%
—
Information Ratio – 3 Years
0.06
0.30
Volatility – 1 Year
23.83%
16.48%
Volatility – 3 Years
20.97%
12.47%
Beta – 1 Year
1.19
1.58
Beta – 3 Years
1.17
1.45
Sharpe Ratio – 1 Year
0.51
0.60
Sharpe Ratio – 3 Years
0.26
0.77
Worst Rolling Year
-1.14%
13.91%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−28.92%
−14.92%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –