Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
7.49%
6 Months
24.50%
27.88%
1 Year
16.08%
29.03%
3 Years
8.83%
18.18%
5 Years
7.88%
15.45%
Since Inception
9.93%
16.74%
Fund Age
8 yrs 7 mo
10 yrs 9 mo
AUM
₹6.19 Cr
₹245.99 Cr
Alpha – 1 Year
16.43%
24.31%
Alpha – 3 Years
−0.16%
6.09%
Information Ratio – 3 Years
0.06
0.49
Volatility – 1 Year
23.83%
21.97%
Volatility – 3 Years
20.97%
17.89%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.51
1.03
Sharpe Ratio – 3 Years
0.26
0.70
Worst Rolling Year
-1.14%
1.53%
Value at Worst Rolling Year
₹0.99 Cr
₹1.02 Cr
Deepest Drawdown
−28.92%
−20.27%
Recovery Period
458 days
205 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 36% · M 27% · S 36%
Number of Stocks
33
44
Portfolio P/E
33.49
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%