Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.36%
6 Months
4.68%
18.59%
1 Year
1.87%
13.77%
3 Years
11.50%
9.52%
5 Years
11.18%
8.40%
Since Inception
13.51%
10.24%
Fund Age
7 yrs 4 mo
11 yrs
AUM
₹149.25 Cr
₹20.83 Cr
Alpha – 1 Year
−2.85%
14.12%
Alpha – 3 Years
−0.59%
0.53%
Information Ratio – 3 Years
-0.25
0.07
Volatility – 1 Year
19.19%
22.14%
Volatility – 3 Years
15.31%
20.01%
Beta – 1 Year
1.06
1.14
Beta – 3 Years
0.92
1.14
Sharpe Ratio – 1 Year
-0.09
0.45
Sharpe Ratio – 3 Years
0.39
0.29
Worst Rolling Year
9.38%
-15.27%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−17.52%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
17.16%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 7% · M 9% · S 77%
Number of Stocks
15
25
Portfolio P/E
23.26
29.80
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
3% / 2% / 1%