Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
0.39%
6 Months
24.50%
5.71%
1 Year
16.08%
−0.97%
3 Years
8.83%
8.86%
5 Years
7.88%
14.20%
Since Inception
9.93%
14.76%
Fund Age
8 yrs 7 mo
10 yrs 5 mo
AUM
₹6.19 Cr
₹447.76 Cr
Alpha – 1 Year
16.43%
−2.83%
Alpha – 3 Years
−0.16%
−3.22%
Information Ratio – 3 Years
0.06
0.04
Volatility – 1 Year
23.83%
24.79%
Volatility – 3 Years
20.97%
21.25%
Beta – 1 Year
1.19
1.35
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
0.51
-0.14
Sharpe Ratio – 3 Years
0.26
0.31
Worst Rolling Year
-1.14%
-13.00%
Value at Worst Rolling Year
₹0.99 Cr
₹0.87 Cr
Deepest Drawdown
−28.92%
−26.06%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
84.68%
Median Rolling Year
14.31%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 2% · M 12% · S 84%
Number of Stocks
33
32
Portfolio P/E
33.49
33.69
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 · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%