Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
8.27%
6 Months
24.50%
25.28%
1 Year
16.08%
14.17%
3 Years
8.83%
11.84%
5 Years
7.88%
13.19%
Since Inception
9.93%
20.72%
Fund Age
8 yrs 7 mo
5 yrs 11 mo
AUM
₹6.19 Cr
₹1,246.45 Cr
Alpha – 1 Year
16.43%
9.45%
Alpha – 3 Years
−0.16%
−0.25%
Information Ratio – 3 Years
0.06
0.04
Volatility – 1 Year
23.83%
23.38%
Volatility – 3 Years
20.97%
20.74%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
0.51
0.45
Sharpe Ratio – 3 Years
0.26
0.42
Worst Rolling Year
-1.14%
8.63%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−28.92%
−32.42%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
—
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%
—
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%