Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs NJ - Multicap
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Edelweiss Focused Mid & Small Cap Portfolio Series II
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
2.92%
6 Months
24.50%
8.20%
1 Year
16.08%
15.48%
3 Years
8.83%
18.05%
5 Years
7.88%
15.54%
Since Inception
9.93%
14.61%
Fund Age
8 yrs 7 mo
10 yrs 4 mo
AUM
₹6.19 Cr
₹747.6 Cr
Alpha – 1 Year
16.43%
15.83%
Alpha – 3 Years
−0.16%
9.06%
Information Ratio – 3 Years
0.06
0.72
Volatility – 1 Year
23.83%
18.67%
Volatility – 3 Years
20.97%
21.45%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.17
1.31
Sharpe Ratio – 1 Year
0.51
0.58
Sharpe Ratio – 3 Years
0.26
0.64
Worst Rolling Year
-1.14%
-13.89%
Value at Worst Rolling Year
₹0.99 Cr
₹0.86 Cr
Deepest Drawdown
−28.92%
−30.97%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
77.45%
Median Rolling Year
14.31%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 35% · M 50% · S 14%
Number of Stocks
33
25
Portfolio P/E
33.49
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%