Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
4.61%
6 Months
24.50%
3.41%
1 Year
16.08%
20.00%
3 Years
8.83%
24.29%
5 Years
7.88%
—
Since Inception
9.93%
15.71%
Fund Age
8 yrs 7 mo
4 yrs 7 mo
AUM
₹6.19 Cr
₹129.22 Cr
Alpha – 1 Year
16.43%
15.28%
Alpha – 3 Years
−0.16%
12.20%
Information Ratio – 3 Years
0.06
1.16
Volatility – 1 Year
23.83%
22.01%
Volatility – 3 Years
20.97%
22.99%
Beta – 1 Year
1.19
0.67
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.51
0.70
Sharpe Ratio – 3 Years
0.26
1.11
Worst Rolling Year
-1.14%
13.28%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−28.92%
−27.23%
Recovery Period
458 days
325 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
25.12%
5-Year Rolling Windows Positive
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%