Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
−0.54%
6 Months
24.50%
12.07%
1 Year
16.08%
11.66%
3 Years
8.83%
13.52%
5 Years
7.88%
—
Since Inception
9.93%
14.98%
Fund Age
8 yrs 7 mo
3 yrs 6 mo
AUM
₹6.19 Cr
₹447.27 Cr
Alpha – 1 Year
16.43%
6.94%
Alpha – 3 Years
−0.16%
1.43%
Information Ratio – 3 Years
0.06
0.13
Volatility – 1 Year
23.83%
21.15%
Volatility – 3 Years
20.97%
18.85%
Beta – 1 Year
1.19
1.14
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
0.51
0.37
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
-1.14%
10.55%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−28.92%
−17.40%
Recovery Period
458 days
122 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 28% · M 19% · S 29%
Number of Stocks
33
—
Portfolio P/E
33.49
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%