Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
10.15%
6 Months
24.50%
31.39%
1 Year
16.08%
26.01%
3 Years
8.83%
19.28%
5 Years
7.88%
23.67%
Since Inception
9.93%
28.23%
Fund Age
8 yrs 7 mo
5 yrs 4 mo
AUM
₹6.19 Cr
₹483.07 Cr
Alpha – 1 Year
16.43%
21.29%
Alpha – 3 Years
−0.16%
7.19%
Information Ratio – 3 Years
0.06
0.38
Volatility – 1 Year
23.83%
27.77%
Volatility – 3 Years
20.97%
26.19%
Beta – 1 Year
1.19
1.29
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
0.51
0.78
Sharpe Ratio – 3 Years
0.26
0.61
Worst Rolling Year
-1.14%
19.29%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−28.92%
−32.66%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 12% · M 6% · S 81%
Number of Stocks
33
63
Portfolio P/E
33.49
62.66
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%
—
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%