Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.36%
6 Months
25.00%
18.59%
1 Year
17.14%
13.77%
3 Years
16.20%
9.52%
5 Years
15.34%
8.40%
Since Inception
19.60%
10.24%
Fund Age
7 yrs 3 mo
11 yrs
AUM
₹127.23 Cr
₹20.83 Cr
Alpha – 1 Year
12.42%
14.12%
Alpha – 3 Years
4.43%
0.53%
Information Ratio – 3 Years
0.38
0.07
Volatility – 1 Year
23.12%
22.14%
Volatility – 3 Years
20.20%
20.01%
Beta – 1 Year
1.18
1.14
Beta – 3 Years
1.05
1.14
Sharpe Ratio – 1 Year
0.56
0.45
Sharpe Ratio – 3 Years
0.61
0.29
Worst Rolling Year
13.55%
-15.27%
Value at Worst Rolling Year
₹1.14 Cr
₹0.85 Cr
Deepest Drawdown
−26.74%
−27.52%
Recovery Period
143 days
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
20.50%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 7% · M 9% · S 77%
Number of Stocks
101
25
Portfolio P/E
52.20
29.80
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%