Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
3.39%
6 Months
18.59%
19.31%
1 Year
13.77%
11.21%
3 Years
9.52%
13.34%
5 Years
8.40%
15.02%
Since Inception
10.24%
17.08%
Fund Age
11 yrs
5 yrs 4 mo
AUM
₹20.83 Cr
₹135.65 Cr
Alpha – 1 Year
14.12%
6.49%
Alpha – 3 Years
0.53%
1.25%
Information Ratio – 3 Years
0.07
0.12
Volatility – 1 Year
22.14%
20.71%
Volatility – 3 Years
20.01%
17.79%
Beta – 1 Year
1.14
1.05
Beta – 3 Years
1.14
0.97
Sharpe Ratio – 1 Year
0.45
0.35
Sharpe Ratio – 3 Years
0.29
0.50
Worst Rolling Year
-15.27%
12.49%
Value at Worst Rolling Year
₹0.85 Cr
₹1.12 Cr
Deepest Drawdown
−27.52%
−25.10%
Recovery Period
441 days
493 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 18% · M 24% · S 55%
Number of Stocks
25
—
Portfolio P/E
29.80
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%