Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
4.78%
6 Months
24.50%
15.08%
1 Year
16.08%
13.63%
3 Years
8.83%
16.91%
5 Years
7.88%
—
Since Inception
9.93%
23.12%
Fund Age
8 yrs 7 mo
3 yrs 7 mo
AUM
₹6.19 Cr
₹78.91 Cr
Alpha – 1 Year
16.43%
8.91%
Alpha – 3 Years
−0.16%
4.82%
Information Ratio – 3 Years
0.06
0.40
Volatility – 1 Year
23.83%
20.25%
Volatility – 3 Years
20.97%
21.43%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
0.51
0.47
Sharpe Ratio – 3 Years
0.26
0.59
Worst Rolling Year
-1.14%
15.66%
Value at Worst Rolling Year
₹0.99 Cr
₹1.16 Cr
Deepest Drawdown
−28.92%
−29.56%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 15% · M 30% · S 55%
Number of Stocks
33
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%