Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
−3.81%
6 Months
18.59%
10.86%
1 Year
13.77%
−4.49%
3 Years
9.52%
22.00%
5 Years
8.40%
21.09%
Since Inception
10.24%
7.35%
Fund Age
11 yrs
8 yrs 9 mo
AUM
₹20.83 Cr
₹1,454.75 Cr
Alpha – 1 Year
14.12%
−7.47%
Alpha – 3 Years
0.53%
10.11%
Information Ratio – 3 Years
0.07
0.32
Volatility – 1 Year
22.14%
31.30%
Volatility – 3 Years
20.01%
27.30%
Beta – 1 Year
1.14
1.42
Beta – 3 Years
1.14
1.22
Sharpe Ratio – 1 Year
0.45
-0.18
Sharpe Ratio – 3 Years
0.29
0.66
Worst Rolling Year
-15.27%
-30.88%
Value at Worst Rolling Year
₹0.85 Cr
₹0.69 Cr
Deepest Drawdown
−27.52%
−34.06%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
83.55%
Median Rolling Year
10.76%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 7% · M 9% · S 77%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%