Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Edelweiss Focused Mid & Small Cap Portfolio Series II
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
3.36%
3.29%
6 Months
18.59%
24.50%
1 Year
13.77%
16.08%
3 Years
9.52%
8.83%
5 Years
8.40%
7.88%
Since Inception
10.24%
9.93%
Fund Age
11 yrs
8 yrs 7 mo
AUM
₹20.83 Cr
₹6.19 Cr
Alpha – 1 Year
14.12%
16.43%
Alpha – 3 Years
0.53%
−0.16%
Information Ratio – 3 Years
0.07
0.06
Volatility – 1 Year
22.14%
23.83%
Volatility – 3 Years
20.01%
20.97%
Beta – 1 Year
1.14
1.19
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.45
0.51
Sharpe Ratio – 3 Years
0.29
0.26
Worst Rolling Year
-15.27%
-1.14%
Value at Worst Rolling Year
₹0.85 Cr
₹0.99 Cr
Deepest Drawdown
−27.52%
−28.92%
Recovery Period
441 days
458 days
1-Year Rolling Windows Positive
76.89%
98.16%
Median Rolling Year
10.76%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 9% · M 13% · S 77%
Number of Stocks
25
33
Portfolio P/E
29.80
33.49
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
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%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%
3% / 2% / 1%