Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Solidarity Advisors - Prudence
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%
8.45%
6 Months
24.50%
29.49%
1 Year
16.08%
37.09%
3 Years
8.83%
18.49%
5 Years
7.88%
12.39%
Since Inception
9.93%
18.64%
Fund Age
8 yrs 7 mo
10 yrs 3 mo
AUM
₹6.19 Cr
₹1,760.35 Cr
Alpha – 1 Year
16.43%
32.37%
Alpha – 3 Years
−0.16%
6.40%
Information Ratio – 3 Years
0.06
0.52
Volatility – 1 Year
23.83%
25.02%
Volatility – 3 Years
20.97%
18.27%
Beta – 1 Year
1.19
1.22
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
0.51
1.18
Sharpe Ratio – 3 Years
0.26
0.74
Worst Rolling Year
-1.14%
-0.28%
Value at Worst Rolling Year
₹0.99 Cr
₹1.00 Cr
Deepest Drawdown
−28.92%
−13.15%
Recovery Period
458 days
44 days
1-Year Rolling Windows Positive
98.16%
99.89%
Median Rolling Year
14.31%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 11% · S 71%
Number of Stocks
33
13
Portfolio P/E
33.49
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%