Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Quest Investment Managers – Multi
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%
6.28%
6 Months
24.50%
16.32%
1 Year
16.08%
11.67%
3 Years
8.83%
19.26%
5 Years
7.88%
13.96%
Since Inception
9.93%
16.00%
Fund Age
8 yrs 7 mo
12 yrs
AUM
₹6.19 Cr
₹725.3 Cr
Alpha – 1 Year
16.43%
6.95%
Alpha – 3 Years
−0.16%
7.18%
Information Ratio – 3 Years
0.06
0.87
Volatility – 1 Year
23.83%
21.97%
Volatility – 3 Years
20.97%
19.77%
Beta – 1 Year
1.19
1.15
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.51
0.37
Sharpe Ratio – 3 Years
0.26
0.73
Worst Rolling Year
-1.14%
-10.23%
Value at Worst Rolling Year
₹0.99 Cr
₹0.90 Cr
Deepest Drawdown
−28.92%
−25.02%
Recovery Period
458 days
525 days
1-Year Rolling Windows Positive
98.16%
93.09%
Median Rolling Year
14.31%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 29% · M 26% · S 42%
Number of Stocks
33
34
Portfolio P/E
33.49
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%