Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.26%
6 Months
24.50%
4.03%
1 Year
16.08%
0.70%
3 Years
8.83%
10.01%
5 Years
7.88%
8.40%
Since Inception
9.93%
14.84%
Fund Age
8 yrs 7 mo
7 yrs 10 mo
AUM
₹6.19 Cr
₹2,937.84 Cr
Alpha – 1 Year
16.43%
−2.28%
Alpha – 3 Years
−0.16%
−1.88%
Information Ratio – 3 Years
0.06
-0.37
Volatility – 1 Year
23.83%
17.90%
Volatility – 3 Years
20.97%
14.65%
Beta – 1 Year
1.19
1.00
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
0.51
-0.18
Sharpe Ratio – 3 Years
0.26
0.35
Worst Rolling Year
-1.14%
7.25%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−28.92%
−18.24%
Recovery Period
458 days
Not yet recovered
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 58% · M 15% · S 26%
Number of Stocks
33
71
Portfolio P/E
33.49
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%