Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
MASK Prime Picks
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%
1.74%
6 Months
24.50%
3.03%
1 Year
16.08%
3.99%
3 Years
8.83%
8.85%
5 Years
7.88%
8.35%
Since Inception
9.93%
10.50%
Fund Age
8 yrs 7 mo
8 yrs 2 mo
AUM
₹6.19 Cr
₹274.26 Cr
Alpha – 1 Year
16.43%
−0.73%
Alpha – 3 Years
−0.16%
−3.23%
Information Ratio – 3 Years
0.06
-0.72
Volatility – 1 Year
23.83%
15.72%
Volatility – 3 Years
20.97%
15.15%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
0.51
-0.08
Sharpe Ratio – 3 Years
0.26
0.27
Worst Rolling Year
-1.14%
7.13%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−28.92%
−20.31%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 48% · M 27% · S 18%
Number of Stocks
33
40
Portfolio P/E
33.49
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%