Know Your PMS · Monthly tearsheet
Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202621 months filedBM: NIFTY50(TRI)BM: BenchmarkBM: NIFTY50TRI
CAGR
5.56%
Total return
9.94%
Max drawdown
-20.59%
Sharpe
0.34
Sortino
0.23
Calmar
0.27
Win months
57.14%
Best / worst month
17.9% / -14.5%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -6.67% | -0.31% | -9.16% | 17.95% | 2.93% | 6.31% | 2.80% | 3.29% | -4.00% | – | – | – | 11.20% |
2025 | -7.10% | -14.52% | 3.54% | 4.27% | 11.63% | 4.82% | -2.33% | 0.70% | 2.96% | 1.86% | -0.52% | -3.95% | -1.13% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Jun_2025 | 20.59% | 5 mo |
| Nov_2025 | Mar_2026 | Jun_2026 | 19.24% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.00% | 1 mo · open |
| Jul_2025 | Jul_2025 | Sep_2025 | 2.33% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
24.00%
Downside deviation
23.86%