Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Renaissance - Indianext Portfolio
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
24.50%
5.24%
1 Year
16.08%
2.85%
3 Years
8.83%
13.52%
5 Years
7.88%
17.79%
Since Inception
9.93%
13.89%
Fund Age
8 yrs 7 mo
8 yrs 4 mo
AUM
₹6.19 Cr
₹921.15 Cr
Alpha – 1 Year
16.43%
−1.87%
Alpha – 3 Years
−0.16%
1.43%
Information Ratio – 3 Years
0.06
0.23
Volatility – 1 Year
23.83%
18.02%
Volatility – 3 Years
20.97%
16.70%
Beta – 1 Year
1.19
0.99
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
0.51
-0.03
Sharpe Ratio – 3 Years
0.26
0.54
Worst Rolling Year
-1.14%
-0.29%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−28.92%
−22.85%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
99.64%
Median Rolling Year
14.31%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 34% · M 28% · S 35%
Number of Stocks
33
35
Portfolio P/E
33.49
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%