Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
3.36%
6 Months
10.60%
18.59%
1 Year
2.51%
13.77%
3 Years
7.68%
9.52%
5 Years
9.38%
8.40%
Since Inception
10.51%
10.24%
Fund Age
9 yrs 6 mo
11 yrs
AUM
₹804.15 Cr
₹20.83 Cr
Alpha – 1 Year
2.94%
14.12%
Alpha – 3 Years
−0.89%
0.53%
Information Ratio – 3 Years
-0.08
0.07
Volatility – 1 Year
21.76%
22.14%
Volatility – 3 Years
17.30%
20.01%
Beta – 1 Year
1.23
1.14
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.04
0.45
Sharpe Ratio – 3 Years
0.20
0.29
Worst Rolling Year
-3.22%
-15.27%
Value at Worst Rolling Year
₹0.97 Cr
₹0.85 Cr
Deepest Drawdown
−26.72%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
96.55%
76.89%
Median Rolling Year
12.69%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 7% · M 9% · S 77%
Number of Stocks
42
25
Portfolio P/E
35.23
29.80
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%