Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
0.44%
6 Months
24.50%
24.87%
1 Year
16.08%
7.81%
3 Years
8.83%
29.92%
5 Years
7.88%
26.50%
Since Inception
9.93%
23.67%
Fund Age
8 yrs 7 mo
5 yrs 9 mo
AUM
₹6.19 Cr
₹607.62 Cr
Alpha – 1 Year
16.43%
3.09%
Alpha – 3 Years
−0.16%
17.83%
Information Ratio – 3 Years
0.06
—
Volatility – 1 Year
23.83%
37.31%
Volatility – 3 Years
20.97%
29.20%
Beta – 1 Year
1.19
1.91
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.51
0.22
Sharpe Ratio – 3 Years
0.26
2.38
Worst Rolling Year
-1.14%
7.15%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−28.92%
−15.58%
Recovery Period
458 days
40 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%