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Edelweiss Focused Mid & Small Cap Portfolio Series II vs Motilal Oswal - Ethical
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Motilal Oswal - Ethical
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.53%
6 Months
24.50%
18.13%
1 Year
16.08%
13.15%
3 Years
8.83%
14.12%
5 Years
7.88%
11.96%
Since Inception
9.93%
13.25%
Fund Age
8 yrs 7 mo
5 yrs 1 mo
AUM
₹6.19 Cr
₹77.09 Cr
Alpha – 1 Year
16.43%
10.17%
Alpha – 3 Years
−0.16%
2.24%
Information Ratio – 3 Years
0.06
0.36
Volatility – 1 Year
23.83%
23.76%
Volatility – 3 Years
20.97%
19.81%
Beta – 1 Year
1.19
1.23
Beta – 3 Years
1.17
1.14
Sharpe Ratio – 1 Year
0.51
0.40
Sharpe Ratio – 3 Years
0.26
0.50
Worst Rolling Year
-1.14%
8.04%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−28.92%
−27.15%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 28% · M 28% · S 44%
Number of Stocks
33
20
Portfolio P/E
33.49
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%