Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
ValueQuest - Platinum
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%
2.62%
6 Months
24.50%
20.31%
1 Year
16.08%
5.50%
3 Years
8.83%
14.22%
5 Years
7.88%
16.13%
Since Inception
9.93%
18.70%
Fund Age
8 yrs 7 mo
9 yrs 8 mo
AUM
₹6.19 Cr
₹3,491.64 Cr
Alpha – 1 Year
16.43%
2.52%
Alpha – 3 Years
−0.16%
2.33%
Information Ratio – 3 Years
0.06
0.19
Volatility – 1 Year
23.83%
25.24%
Volatility – 3 Years
20.97%
21.26%
Beta – 1 Year
1.19
1.29
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
0.51
0.11
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
-1.14%
-9.34%
Value at Worst Rolling Year
₹0.99 Cr
₹0.91 Cr
Deepest Drawdown
−28.92%
−6.25%
Recovery Period
458 days
13 days
1-Year Rolling Windows Positive
98.16%
93.29%
Median Rolling Year
14.31%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%