Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Ksema - Multicap
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Ksema - Multicap
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%
0.82%
6 Months
24.50%
2.65%
1 Year
16.08%
10.76%
3 Years
8.83%
12.77%
5 Years
7.88%
14.58%
Since Inception
9.93%
17.50%
Fund Age
8 yrs 7 mo
7 yrs 7 mo
AUM
₹6.19 Cr
₹83.87 Cr
Alpha – 1 Year
16.43%
11.11%
Alpha – 3 Years
−0.16%
3.77%
Information Ratio – 3 Years
0.06
0.46
Volatility – 1 Year
23.83%
18.53%
Volatility – 3 Years
20.97%
17.03%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.17
1.11
Sharpe Ratio – 1 Year
0.51
0.36
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
-1.14%
12.58%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−28.92%
−20.55%
Recovery Period
458 days
518 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 54% · M 18% · S 28%
Number of Stocks
33
51
Portfolio P/E
33.49
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%