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Edelweiss Focused Mid & Small Cap Portfolio Series II vs Phillip Capital - Signature India Portfolio
Edelweiss Focused Mid & Small Cap Portfolio Series II
Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.08%
6 Months
24.50%
14.24%
1 Year
16.08%
9.21%
3 Years
8.83%
8.31%
5 Years
7.88%
7.74%
Since Inception
9.93%
11.80%
Fund Age
8 yrs 7 mo
10 yrs 3 mo
AUM
₹6.19 Cr
₹251.07 Cr
Alpha – 1 Year
16.43%
4.51%
Alpha – 3 Years
−0.16%
−2.91%
Information Ratio – 3 Years
0.06
-0.50
Volatility – 1 Year
23.83%
21.09%
Volatility – 3 Years
20.97%
15.86%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.51
0.27
Sharpe Ratio – 3 Years
0.26
0.26
Worst Rolling Year
-1.14%
-3.45%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−28.92%
−19.63%
Recovery Period
458 days
469 days
1-Year Rolling Windows Positive
98.16%
97.82%
Median Rolling Year
14.31%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 30% · M 32% · S 34%
Number of Stocks
33
28
Portfolio P/E
33.49
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%