Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
SageOne - Smallcap 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%
0.91%
6 Months
24.50%
22.17%
1 Year
16.08%
13.49%
3 Years
8.83%
12.21%
5 Years
7.88%
11.23%
Since Inception
9.93%
22.14%
Fund Age
8 yrs 7 mo
7 yrs 4 mo
AUM
₹6.19 Cr
₹1,280.4 Cr
Alpha – 1 Year
16.43%
8.77%
Alpha – 3 Years
−0.16%
0.12%
Information Ratio – 3 Years
0.06
0.01
Volatility – 1 Year
23.83%
24.60%
Volatility – 3 Years
20.97%
22.41%
Beta – 1 Year
1.19
1.20
Beta – 3 Years
1.17
1.15
Sharpe Ratio – 1 Year
0.51
0.41
Sharpe Ratio – 3 Years
0.26
0.39
Worst Rolling Year
-1.14%
4.49%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−28.92%
−26.42%
Recovery Period
458 days
479 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
S 100%
Number of Stocks
33
18
Portfolio P/E
33.49
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%