Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
−1.39%
6 Months
24.50%
−2.47%
1 Year
16.08%
1.15%
3 Years
8.83%
8.53%
5 Years
7.88%
8.38%
Since Inception
9.93%
10.13%
Fund Age
8 yrs 7 mo
8 yrs 2 mo
AUM
₹6.19 Cr
₹52.94 Cr
Alpha – 1 Year
16.43%
1.50%
Alpha – 3 Years
−0.16%
−0.47%
Information Ratio – 3 Years
0.06
-0.50
Volatility – 1 Year
23.83%
18.43%
Volatility – 3 Years
20.97%
14.27%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.51
-0.13
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
-1.14%
7.57%
Value at Worst Rolling Year
₹0.99 Cr
₹1.08 Cr
Deepest Drawdown
−28.92%
−16.90%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 64% · M 27% · S 1%
Number of Stocks
33
10
Portfolio P/E
33.49
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%