Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.50%
6 Months
24.50%
2.02%
1 Year
16.08%
0.60%
3 Years
8.83%
8.21%
5 Years
7.88%
5.75%
Since Inception
9.93%
9.73%
Fund Age
8 yrs 7 mo
6 yrs
AUM
₹6.19 Cr
₹128.19 Cr
Alpha – 1 Year
16.43%
1.03%
Alpha – 3 Years
−0.16%
−0.36%
Information Ratio – 3 Years
0.06
0.12
Volatility – 1 Year
23.83%
19.24%
Volatility – 3 Years
20.97%
14.76%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.51
-0.16
Sharpe Ratio – 3 Years
0.26
0.24
Worst Rolling Year
-1.14%
0.20%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−28.92%
−18.72%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
98.09%
Median Rolling Year
14.31%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
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%