Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
3.36%
6 Months
0.78%
18.59%
1 Year
0.49%
13.77%
3 Years
—
9.52%
5 Years
—
8.40%
Since Inception
4.91%
10.24%
Fund Age
2 yrs 3 mo
11 yrs
AUM
₹1.52 Cr
₹20.83 Cr
Alpha – 1 Year
−2.49%
14.12%
Alpha – 3 Years
—
0.53%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
16.48%
22.14%
Volatility – 3 Years
—
20.01%
Beta – 1 Year
0.92
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.33
0.45
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
-15.27%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−13.58%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
—
76.89%
Median Rolling Year
—
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 7% · M 9% · S 77%
Number of Stocks
28
25
Portfolio P/E
22.45
29.80
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%