Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Tamohara - TRUFFLE
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%
8.72%
6 Months
24.50%
28.59%
1 Year
16.08%
28.02%
3 Years
8.83%
18.67%
5 Years
7.88%
17.18%
Since Inception
9.93%
20.03%
Fund Age
8 yrs 7 mo
5 yrs 4 mo
AUM
₹6.19 Cr
₹221.27 Cr
Alpha – 1 Year
16.43%
28.37%
Alpha – 3 Years
−0.16%
9.68%
Information Ratio – 3 Years
0.06
0.87
Volatility – 1 Year
23.83%
22.32%
Volatility – 3 Years
20.97%
17.88%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
0.51
0.99
Sharpe Ratio – 3 Years
0.26
0.81
Worst Rolling Year
-1.14%
13.69%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−28.92%
−20.50%
Recovery Period
458 days
429 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 19% · M 4% · S 74%
Number of Stocks
33
29
Portfolio P/E
33.49
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –