Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
−0.96%
6 Months
24.50%
0.48%
1 Year
16.08%
5.92%
3 Years
8.83%
7.42%
5 Years
7.88%
7.02%
Since Inception
9.93%
14.49%
Fund Age
8 yrs 7 mo
14 yrs 5 mo
AUM
₹6.19 Cr
₹332.27 Cr
Alpha – 1 Year
16.43%
6.27%
Alpha – 3 Years
−0.16%
−1.58%
Information Ratio – 3 Years
0.06
-0.22
Volatility – 1 Year
23.83%
17.19%
Volatility – 3 Years
20.97%
15.80%
Beta – 1 Year
1.19
1.07
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
0.51
0.12
Sharpe Ratio – 3 Years
0.26
0.21
Worst Rolling Year
-1.14%
-8.23%
Value at Worst Rolling Year
₹0.99 Cr
₹0.92 Cr
Deepest Drawdown
−28.92%
−19.80%
Recovery Period
458 days
265 days
1-Year Rolling Windows Positive
98.16%
95.19%
Median Rolling Year
14.31%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 58% · M 13% · S 28%
Number of Stocks
33
27
Portfolio P/E
33.49
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%