Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
24.50%
15.63%
1 Year
16.08%
20.01%
3 Years
8.83%
17.10%
5 Years
7.88%
15.64%
Since Inception
9.93%
13.05%
Fund Age
8 yrs 7 mo
8 yrs 11 mo
AUM
₹6.19 Cr
₹46.46 Cr
Alpha – 1 Year
16.43%
15.29%
Alpha – 3 Years
−0.16%
5.01%
Information Ratio – 3 Years
0.06
0.88
Volatility – 1 Year
23.83%
20.61%
Volatility – 3 Years
20.97%
19.98%
Beta – 1 Year
1.19
0.94
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
0.51
0.73
Sharpe Ratio – 3 Years
0.26
0.85
Worst Rolling Year
-1.14%
-3.76%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−28.92%
−27.72%
Recovery Period
458 days
476 days
1-Year Rolling Windows Positive
98.16%
93.14%
Median Rolling Year
14.31%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 27% · M 34% · S 33%
Number of Stocks
33
25
Portfolio P/E
33.49
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%