Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
5.68%
6 Months
24.50%
10.98%
1 Year
16.08%
10.72%
3 Years
8.83%
15.83%
5 Years
7.88%
13.58%
Since Inception
9.93%
14.48%
Fund Age
8 yrs 7 mo
21 yrs 11 mo
AUM
₹6.19 Cr
₹8.51 Cr
Alpha – 1 Year
16.43%
6.00%
Alpha – 3 Years
−0.16%
3.74%
Information Ratio – 3 Years
0.06
0.71
Volatility – 1 Year
23.83%
16.38%
Volatility – 3 Years
20.97%
14.45%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
0.51
0.33
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
-1.14%
-12.28%
Value at Worst Rolling Year
₹0.99 Cr
₹0.88 Cr
Deepest Drawdown
−28.92%
−17.66%
Recovery Period
458 days
197 days
1-Year Rolling Windows Positive
98.16%
90.88%
Median Rolling Year
14.31%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 9% · M 13% · S 77%
L 23% · M 15% · S 43%
Number of Stocks
33
30
Portfolio P/E
33.49
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%