Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
SBI MF - ESG 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%
2.26%
6 Months
24.50%
18.40%
1 Year
16.08%
9.21%
3 Years
8.83%
13.13%
5 Years
7.88%
13.39%
Since Inception
9.93%
14.83%
Fund Age
8 yrs 7 mo
10 yrs
AUM
₹6.19 Cr
₹666.2 Cr
Alpha – 1 Year
16.43%
9.64%
Alpha – 3 Years
−0.16%
4.56%
Information Ratio – 3 Years
0.06
0.38
Volatility – 1 Year
23.83%
18.95%
Volatility – 3 Years
20.97%
16.01%
Beta – 1 Year
1.19
0.98
Beta – 3 Years
1.17
0.90
Sharpe Ratio – 1 Year
0.51
0.27
Sharpe Ratio – 3 Years
0.26
0.52
Worst Rolling Year
-1.14%
-3.31%
Value at Worst Rolling Year
₹0.99 Cr
₹0.97 Cr
Deepest Drawdown
−28.92%
−20.80%
Recovery Period
458 days
109 days
1-Year Rolling Windows Positive
98.16%
96.71%
Median Rolling Year
14.31%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 13% · M 17% · S 66%
Number of Stocks
33
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%