Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Magadh - Future Stars
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.10%
6 Months
24.50%
4.24%
1 Year
16.08%
17.00%
3 Years
8.83%
21.79%
5 Years
7.88%
20.77%
Since Inception
9.93%
20.65%
Fund Age
8 yrs 7 mo
5 yrs
AUM
₹6.19 Cr
₹88.27 Cr
Alpha – 1 Year
16.43%
12.28%
Alpha – 3 Years
−0.16%
9.70%
Information Ratio – 3 Years
0.06
1.38
Volatility – 1 Year
23.83%
20.96%
Volatility – 3 Years
20.97%
18.52%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.17
1.04
Sharpe Ratio – 1 Year
0.51
0.60
Sharpe Ratio – 3 Years
0.26
1.04
Worst Rolling Year
-1.14%
21.72%
Value at Worst Rolling Year
₹0.99 Cr
₹1.22 Cr
Deepest Drawdown
−28.92%
−18.76%
Recovery Period
458 days
428 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 19% · M 45% · S 35%
Number of Stocks
33
25
Portfolio P/E
33.49
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%