Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.36%
6 Months
24.50%
5.01%
1 Year
16.08%
−5.33%
3 Years
8.83%
1.25%
5 Years
7.88%
−1.56%
Since Inception
9.93%
10.94%
Fund Age
8 yrs 7 mo
6 yrs 11 mo
AUM
₹6.19 Cr
₹122.91 Cr
Alpha – 1 Year
16.43%
−8.31%
Alpha – 3 Years
−0.16%
−10.64%
Information Ratio – 3 Years
0.06
-0.98
Volatility – 1 Year
23.83%
16.35%
Volatility – 3 Years
20.97%
16.88%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
0.51
-0.59
Sharpe Ratio – 3 Years
0.26
-0.17
Worst Rolling Year
-1.14%
-5.79%
Value at Worst Rolling Year
₹0.99 Cr
₹0.94 Cr
Deepest Drawdown
−28.92%
−20.60%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
54.01%
Median Rolling Year
14.31%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 9% · M 13% · S 77%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%