Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.32%
6 Months
24.50%
3.83%
1 Year
16.08%
9.77%
3 Years
8.83%
13.19%
5 Years
7.88%
12.01%
Since Inception
9.93%
14.38%
Fund Age
8 yrs 7 mo
6 yrs 8 mo
AUM
₹6.19 Cr
₹42.66 Cr
Alpha – 1 Year
16.43%
3.80%
Alpha – 3 Years
−0.16%
2.30%
Information Ratio – 3 Years
0.06
0.23
Volatility – 1 Year
23.83%
15.84%
Volatility – 3 Years
20.97%
12.64%
Beta – 1 Year
1.19
1.56
Beta – 3 Years
1.17
1.48
Sharpe Ratio – 1 Year
0.51
0.32
Sharpe Ratio – 3 Years
0.26
0.70
Worst Rolling Year
-1.14%
9.09%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−28.92%
−15.18%
Recovery Period
458 days
119 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 37% · M 21% · S 27%
Number of Stocks
33
16
Portfolio P/E
33.49
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%