Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.77%
6 Months
24.50%
8.02%
1 Year
16.08%
5.50%
3 Years
8.83%
7.60%
5 Years
7.88%
9.19%
Since Inception
9.93%
14.35%
Fund Age
8 yrs 7 mo
5 yrs 9 mo
AUM
₹6.19 Cr
₹11.85 Cr
Alpha – 1 Year
16.43%
0.78%
Alpha – 3 Years
−0.16%
−4.49%
Information Ratio – 3 Years
0.06
-0.44
Volatility – 1 Year
23.83%
20.18%
Volatility – 3 Years
20.97%
17.74%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.51
0.10
Sharpe Ratio – 3 Years
0.26
0.27
Worst Rolling Year
-1.14%
7.60%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−28.92%
−24.84%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%