Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−0.98%
6 Months
18.59%
4.93%
1 Year
13.77%
−0.37%
3 Years
9.52%
—
5 Years
8.40%
—
Since Inception
10.24%
4.91%
Fund Age
11 yrs
2 yrs 1 mo
AUM
₹20.83 Cr
₹8 Cr
Alpha – 1 Year
14.12%
−0.02%
Alpha – 3 Years
0.53%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
22.14%
12.93%
Volatility – 3 Years
20.01%
—
Beta – 1 Year
1.14
0.72
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.45
-0.38
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
-15.27%
6.09%
Value at Worst Rolling Year
₹0.85 Cr
₹1.06 Cr
Deepest Drawdown
−27.52%
−12.49%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 23% · M 8% · S 36%
Number of Stocks
25
30
Portfolio P/E
29.80
24.51
Top 5 Holdings
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 2% / 0%