- Manager
- Edelweiss Global Wealth Management
- Service
- Discretionary
- Asset class
- Equity
Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II
+8.23%
1-year return
Benchmark NIFTY50(TRI) −7.09% · to 30 Sep 2026
Edelweiss Global Wealth Management’s Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II returned 8.23% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50(TRI). It managed ₹9.87 crore across its clients.
Key numbers
- AUM
- ₹9.87 Cr
- Benchmark
- NIFTY50(TRI)
- Turnover, past year
- 2.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50(TRI) | Difference |
|---|---|---|---|
| 1 month | −4.00% | −6.03% | +2.03% |
| 3 months | +1.94% | −4.91% | +6.85% |
| 6 months | +31.58% | +2.13% | +29.45% |
| 1 year | +8.23% | −7.09% | +15.32% |
| 2 years | +0.48% | −5.29% | +5.77% |
| 3 years | +6.88% | +6.06% | +0.82% |
| 4 years | +8.60% | +8.47% | +0.13% |
| 5 years | +6.56% | +6.37% | +0.19% |
| Since inception | +9.32% | +10.37% | −1.05% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.12%₹9.29 Cr
- Cash and other5.88%₹0.58 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.90 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹2.89 Cr
- Net, FY to date
- ₹5.88 Cr
- Turnover, month
- 0.28×
- Turnover, past year
- 2.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II returned?
8.23% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.00%; 3 months: 1.94%; 6 months: 31.58%; 1 year: 8.23%; 2 years: 0.48%; 3 years: 6.88%; 4 years: 8.60%; 5 years: 6.56%; Since inception: 9.32%.
How has it done against its benchmark?
Its benchmark, the NIFTY50(TRI), returned −7.09% over the year, so the strategy was 15.32 percentage points ahead.
How much does Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II manage?
₹9.87 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Edelweiss Focused Mid and Small Cap Portfolio Approach - Series II?
Edelweiss Global Wealth Management, a SEBI-registered portfolio manager (INP000008880), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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