Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
White Whale - North Star Portfolio
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%
1.86%
6 Months
24.50%
12.33%
1 Year
16.08%
4.88%
3 Years
8.83%
11.50%
5 Years
7.88%
8.05%
Since Inception
9.93%
12.28%
Fund Age
8 yrs 7 mo
5 yrs 9 mo
AUM
₹6.19 Cr
₹65.79 Cr
Alpha – 1 Year
16.43%
5.23%
Alpha – 3 Years
−0.16%
2.50%
Information Ratio – 3 Years
0.06
0.20
Volatility – 1 Year
23.83%
22.05%
Volatility – 3 Years
20.97%
16.19%
Beta – 1 Year
1.19
1.25
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
0.51
0.08
Sharpe Ratio – 3 Years
0.26
0.38
Worst Rolling Year
-1.14%
2.51%
Value at Worst Rolling Year
₹0.99 Cr
₹1.03 Cr
Deepest Drawdown
−28.92%
−22.63%
Recovery Period
458 days
143 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 46% · M 9% · S 40%
Number of Stocks
33
16
Portfolio P/E
33.49
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%