Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Nippon - Indian Economic Transformation - ETP
Edelweiss Focused Mid & Small Cap Portfolio Series II
Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
24.50%
9.19%
1 Year
16.08%
9.02%
3 Years
8.83%
14.71%
5 Years
7.88%
10.31%
Since Inception
9.93%
14.95%
Fund Age
8 yrs 7 mo
7 yrs 10 mo
AUM
₹6.19 Cr
₹42.73 Cr
Alpha – 1 Year
16.43%
4.30%
Alpha – 3 Years
−0.16%
2.62%
Information Ratio – 3 Years
0.06
0.63
Volatility – 1 Year
23.83%
17.52%
Volatility – 3 Years
20.97%
14.89%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
1.17
0.92
Sharpe Ratio – 1 Year
0.51
0.26
Sharpe Ratio – 3 Years
0.26
0.66
Worst Rolling Year
-1.14%
8.19%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−28.92%
−18.24%
Recovery Period
458 days
238 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 18% · M 16% · S 37%
Number of Stocks
33
30
Portfolio P/E
33.49
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%