Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Motilal Oswal - Value Migration
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.78%
6 Months
24.50%
11.75%
1 Year
16.08%
−2.37%
3 Years
8.83%
17.81%
5 Years
7.88%
14.66%
Since Inception
9.93%
18.91%
Fund Age
8 yrs 7 mo
23 yrs 5 mo
AUM
₹6.19 Cr
₹3,220.2 Cr
Alpha – 1 Year
16.43%
−5.35%
Alpha – 3 Years
−0.16%
5.93%
Information Ratio – 3 Years
0.06
0.54
Volatility – 1 Year
23.83%
21.49%
Volatility – 3 Years
20.97%
20.84%
Beta – 1 Year
1.19
1.07
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.51
-0.27
Sharpe Ratio – 3 Years
0.26
0.64
Worst Rolling Year
-1.14%
-7.44%
Value at Worst Rolling Year
₹0.99 Cr
₹0.93 Cr
Deepest Drawdown
−28.92%
−27.33%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
94.32%
Median Rolling Year
14.31%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 9% · M 13% · S 77%
L 28% · M 48% · S 19%
Number of Stocks
33
27
Portfolio P/E
33.49
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%