Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
24.50%
2.89%
1 Year
16.08%
2.59%
3 Years
8.83%
10.39%
5 Years
7.88%
8.86%
Since Inception
9.93%
11.13%
Fund Age
8 yrs 7 mo
5 yrs 6 mo
AUM
₹6.19 Cr
₹63.54 Cr
Alpha – 1 Year
16.43%
−0.39%
Alpha – 3 Years
−0.16%
−1.50%
Information Ratio – 3 Years
0.06
-0.34
Volatility – 1 Year
23.83%
16.68%
Volatility – 3 Years
20.97%
13.79%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
1.17
0.88
Sharpe Ratio – 1 Year
0.51
-0.09
Sharpe Ratio – 3 Years
0.26
0.40
Worst Rolling Year
-1.14%
6.98%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−28.92%
−15.31%
Recovery Period
458 days
227 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 9% · M 13% · S 77%
L 69% · M 25% · S 5%
Number of Stocks
33
40
Portfolio P/E
33.49
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%