Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Tulsian - PMS
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Edelweiss Focused Mid & Small Cap Portfolio Series II
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
2.21%
6 Months
24.50%
21.04%
1 Year
16.08%
21.34%
3 Years
8.83%
19.08%
5 Years
7.88%
23.67%
Since Inception
9.93%
—
Fund Age
8 yrs 7 mo
6 yrs 4 mo
AUM
₹6.19 Cr
₹364.08 Cr
Alpha – 1 Year
16.43%
21.69%
Alpha – 3 Years
−0.16%
10.08%
Information Ratio – 3 Years
0.06
0.52
Volatility – 1 Year
23.83%
32.28%
Volatility – 3 Years
20.97%
28.08%
Beta – 1 Year
1.19
1.47
Beta – 3 Years
1.17
1.60
Sharpe Ratio – 1 Year
0.51
0.58
Sharpe Ratio – 3 Years
0.26
0.57
Worst Rolling Year
-1.14%
15.61%
Value at Worst Rolling Year
₹0.99 Cr
₹1.16 Cr
Deepest Drawdown
−28.92%
−31.98%
Recovery Period
458 days
457 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 90% · M 10%
Number of Stocks
33
—
Portfolio P/E
33.49
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%