Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
−2.26%
6 Months
24.50%
9.35%
1 Year
16.08%
10.43%
3 Years
8.83%
15.16%
5 Years
7.88%
—
Since Inception
9.93%
21.24%
Fund Age
8 yrs 7 mo
4 yrs 11 mo
AUM
₹6.19 Cr
₹16.88 Cr
Alpha – 1 Year
16.43%
8.57%
Alpha – 3 Years
−0.16%
3.08%
Information Ratio – 3 Years
0.06
0.34
Volatility – 1 Year
23.83%
33.08%
Volatility – 3 Years
20.97%
27.65%
Beta – 1 Year
1.19
1.54
Beta – 3 Years
1.17
1.38
Sharpe Ratio – 1 Year
0.51
0.28
Sharpe Ratio – 3 Years
0.26
0.51
Worst Rolling Year
-1.14%
12.88%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−28.92%
−32.66%
Recovery Period
458 days
436 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 9% · M 17% · S 71%
Number of Stocks
33
16
Portfolio P/E
33.49
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%