Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.29%
6 Months
24.50%
14.68%
1 Year
16.08%
11.65%
3 Years
8.83%
7.09%
5 Years
7.88%
8.41%
Since Inception
9.93%
10.45%
Fund Age
8 yrs 7 mo
10 yrs 5 mo
AUM
₹6.19 Cr
₹24.48 Cr
Alpha – 1 Year
16.43%
12.00%
Alpha – 3 Years
−0.16%
−1.90%
Information Ratio – 3 Years
0.06
-0.12
Volatility – 1 Year
23.83%
20.48%
Volatility – 3 Years
20.97%
16.32%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.17
1.00
Sharpe Ratio – 1 Year
0.51
0.36
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
-1.14%
-5.06%
Value at Worst Rolling Year
₹0.99 Cr
₹0.95 Cr
Deepest Drawdown
−28.92%
−24.00%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
92.00%
Median Rolling Year
14.31%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 41% · M 5% · S 35%
Number of Stocks
33
31
Portfolio P/E
33.49
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –