Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Maxiom PMS - JEWEL Large-Mid Cap Quality-Growth Strategy Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
Maxiom PMS - JEWEL Large-Mid Cap Quality-Growth Strategy Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Maxiom PMS - JEWEL Large-Mid Cap Quality-Growth Strategy Portfolio
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%
3.17%
6 Months
24.50%
6.78%
1 Year
16.08%
13.06%
3 Years
8.83%
8.79%
5 Years
7.88%
—
Since Inception
9.93%
8.64%
Fund Age
8 yrs 7 mo
3 yrs 2 mo
AUM
₹6.19 Cr
₹66.61 Cr
Alpha – 1 Year
16.43%
13.41%
Alpha – 3 Years
−0.16%
−0.20%
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
23.83%
20.80%
Volatility – 3 Years
20.97%
—
Beta – 1 Year
1.19
1.21
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.51
0.41
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
-1.14%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−28.92%
—
Recovery Period
458 days
—
1-Year Rolling Windows Positive
98.16%
—
Median Rolling Year
14.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 90% · M 10%
Number of Stocks
33
26
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%
Bajaj Auto Ltd · 6.00%
Solar Industries India Ltd · 5.64%
Bharat Electronics Ltd · 5.46%
Cholamandalam Investment & Finance Company Ltd · 5.00%
Aditya Birla Capital Ltd · 4.90%
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%