Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.93%
6 Months
24.50%
25.32%
1 Year
16.08%
18.21%
3 Years
8.83%
32.70%
5 Years
7.88%
23.63%
Since Inception
9.93%
28.38%
Fund Age
8 yrs 7 mo
7 yrs 10 mo
AUM
₹6.19 Cr
₹8,686.39 Cr
Alpha – 1 Year
16.43%
13.49%
Alpha – 3 Years
−0.16%
20.61%
Information Ratio – 3 Years
0.06
1.92
Volatility – 1 Year
23.83%
22.97%
Volatility – 3 Years
20.97%
19.40%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.51
0.61
Sharpe Ratio – 3 Years
0.26
1.30
Worst Rolling Year
-1.14%
17.00%
Value at Worst Rolling Year
₹0.99 Cr
₹1.17 Cr
Deepest Drawdown
−28.92%
−22.23%
Recovery Period
458 days
227 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 37% · M 30% · S 25%
Number of Stocks
33
43
Portfolio P/E
33.49
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%