Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Marathon Trends - Trend Following
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%
1.43%
6 Months
24.50%
0.81%
1 Year
16.08%
7.79%
3 Years
8.83%
9.10%
5 Years
7.88%
—
Since Inception
9.93%
17.42%
Fund Age
8 yrs 7 mo
8 yrs 11 mo
AUM
₹6.19 Cr
₹342.11 Cr
Alpha – 1 Year
16.43%
3.07%
Alpha – 3 Years
−0.16%
−2.99%
Information Ratio – 3 Years
0.06
0.29
Volatility – 1 Year
23.83%
17.73%
Volatility – 3 Years
20.97%
15.85%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.51
0.21
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
-1.14%
9.10%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−28.92%
−24.26%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 40% · M 35% · S 22%
Number of Stocks
33
23
Portfolio P/E
33.49
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%