Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Quest Investment Managers – Flagship
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%
6.42%
6 Months
24.50%
15.63%
1 Year
16.08%
0.27%
3 Years
8.83%
12.69%
5 Years
7.88%
8.81%
Since Inception
9.93%
15.48%
Fund Age
8 yrs 7 mo
18 yrs 10 mo
AUM
₹6.19 Cr
₹406.27 Cr
Alpha – 1 Year
16.43%
−4.45%
Alpha – 3 Years
−0.16%
0.61%
Information Ratio – 3 Years
0.06
0.21
Volatility – 1 Year
23.83%
22.89%
Volatility – 3 Years
20.97%
19.09%
Beta – 1 Year
1.19
1.13
Beta – 3 Years
1.17
1.05
Sharpe Ratio – 1 Year
0.51
-0.11
Sharpe Ratio – 3 Years
0.26
0.45
Worst Rolling Year
-1.14%
-10.83%
Value at Worst Rolling Year
₹0.99 Cr
₹0.89 Cr
Deepest Drawdown
−28.92%
−31.17%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
91.19%
Median Rolling Year
14.31%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 28% · M 26% · S 45%
Number of Stocks
33
29
Portfolio P/E
33.49
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
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%