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Edelweiss Focused Mid & Small Cap Portfolio Series II vs Kotak Pioneer Model Strategy Conservative
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
24.50%
−3.76%
1 Year
16.08%
22.86%
3 Years
8.83%
—
5 Years
7.88%
—
Since Inception
9.93%
13.01%
Fund Age
8 yrs 7 mo
4 yrs 1 mo
AUM
₹6.19 Cr
₹1.16 Cr
Alpha – 1 Year
16.43%
16.15%
Alpha – 3 Years
−0.16%
—
Information Ratio – 3 Years
0.06
0.30
Volatility – 1 Year
23.83%
15.51%
Volatility – 3 Years
20.97%
9.32%
Beta – 1 Year
1.19
0.62
Beta – 3 Years
1.17
0.45
Sharpe Ratio – 1 Year
0.51
1.06
Sharpe Ratio – 3 Years
0.26
0.93
Worst Rolling Year
-1.14%
9.06%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−28.92%
−13.67%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
14.57%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –