Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
1.49%
6 Months
18.59%
−0.27%
1 Year
13.77%
7.71%
3 Years
9.52%
8.88%
5 Years
8.40%
8.76%
Since Inception
10.24%
13.52%
Fund Age
11 yrs
6 yrs 6 mo
AUM
₹20.83 Cr
₹23.87 Cr
Alpha – 1 Year
14.12%
0.17%
Alpha – 3 Years
0.53%
−2.38%
Information Ratio – 3 Years
0.07
-0.16
Volatility – 1 Year
22.14%
13.29%
Volatility – 3 Years
20.01%
12.09%
Beta – 1 Year
1.14
1.31
Beta – 3 Years
1.14
1.39
Sharpe Ratio – 1 Year
0.45
0.23
Sharpe Ratio – 3 Years
0.29
0.33
Worst Rolling Year
-15.27%
8.03%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−27.52%
−16.96%
Recovery Period
441 days
334 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
66
Portfolio P/E
29.80
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%