Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Right Horizons - Super Value Fund
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%
3.00%
6 Months
24.50%
20.83%
1 Year
16.08%
12.18%
3 Years
8.83%
13.97%
5 Years
7.88%
17.12%
Since Inception
9.93%
15.75%
Fund Age
8 yrs 7 mo
13 yrs 8 mo
AUM
₹6.19 Cr
₹205.48 Cr
Alpha – 1 Year
16.43%
9.20%
Alpha – 3 Years
−0.16%
2.09%
Information Ratio – 3 Years
0.06
0.40
Volatility – 1 Year
23.83%
27.53%
Volatility – 3 Years
20.97%
22.15%
Beta – 1 Year
1.19
1.45
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
0.51
0.35
Sharpe Ratio – 3 Years
0.26
0.55
Worst Rolling Year
-1.14%
-9.57%
Value at Worst Rolling Year
₹0.99 Cr
₹0.90 Cr
Deepest Drawdown
−28.92%
−29.31%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
93.51%
Median Rolling Year
14.31%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 9% · M 13% · S 77%
L 17% · M 21% · S 60%
Number of Stocks
33
30
Portfolio P/E
33.49
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 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%
2% / 1% / 0%