Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Fort Capital -Dynamic
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%
1.01%
6 Months
18.59%
9.13%
1 Year
13.77%
14.46%
3 Years
9.52%
—
5 Years
8.40%
—
Since Inception
10.24%
18.87%
Fund Age
11 yrs
2 yrs 7 mo
AUM
₹20.83 Cr
₹204.29 Cr
Alpha – 1 Year
14.12%
14.81%
Alpha – 3 Years
0.53%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
22.14%
18.18%
Volatility – 3 Years
20.01%
—
Beta – 1 Year
1.14
1.10
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.45
0.54
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
−16.11%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
—
Median Rolling Year
10.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 66% · M 1% · S 30%
Number of Stocks
25
68
Portfolio P/E
29.80
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%