Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Merisis Multicap 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%
3.02%
6 Months
24.50%
14.30%
1 Year
16.08%
18.52%
3 Years
8.83%
11.27%
5 Years
7.88%
8.98%
Since Inception
9.93%
16.57%
Fund Age
8 yrs 7 mo
6 yrs 6 mo
AUM
₹6.19 Cr
₹4.79 Cr
Alpha – 1 Year
16.43%
18.87%
Alpha – 3 Years
−0.16%
2.27%
Information Ratio – 3 Years
0.06
0.39
Volatility – 1 Year
23.83%
19.72%
Volatility – 3 Years
20.97%
16.55%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.51
0.68
Sharpe Ratio – 3 Years
0.26
0.41
Worst Rolling Year
-1.14%
3.70%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−28.92%
−22.25%
Recovery Period
458 days
511 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 4% · S 64%
Number of Stocks
33
9
Portfolio P/E
33.49
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%