Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Eureka signature approach
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%
0.53%
6 Months
18.59%
8.20%
1 Year
13.77%
10.87%
3 Years
9.52%
16.09%
5 Years
8.40%
14.49%
Since Inception
10.24%
9.93%
Fund Age
11 yrs
8 yrs 9 mo
AUM
₹20.83 Cr
₹64.23 Cr
Alpha – 1 Year
14.12%
7.11%
Alpha – 3 Years
0.53%
5.20%
Information Ratio – 3 Years
0.07
0.63
Volatility – 1 Year
22.14%
21.13%
Volatility – 3 Years
20.01%
19.82%
Beta – 1 Year
1.14
1.16
Beta – 3 Years
1.14
1.20
Sharpe Ratio – 1 Year
0.45
0.35
Sharpe Ratio – 3 Years
0.29
0.59
Worst Rolling Year
-15.27%
-6.69%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−27.52%
−22.93%
Recovery Period
441 days
496 days
1-Year Rolling Windows Positive
76.89%
90.85%
Median Rolling Year
10.76%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 25% · M 25% · S 42%
Number of Stocks
25
42
Portfolio P/E
29.80
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / –