Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Fort Capital - Value Fund
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%
5.09%
6 Months
18.59%
20.56%
1 Year
13.77%
20.29%
3 Years
9.52%
11.79%
5 Years
8.40%
16.62%
Since Inception
10.24%
15.84%
Fund Age
11 yrs
7 yrs 11 mo
AUM
₹20.83 Cr
₹12.5 Cr
Alpha – 1 Year
14.12%
15.57%
Alpha – 3 Years
0.53%
−0.30%
Information Ratio – 3 Years
0.07
-0.02
Volatility – 1 Year
22.14%
23.44%
Volatility – 3 Years
20.01%
21.14%
Beta – 1 Year
1.14
1.18
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.45
0.68
Sharpe Ratio – 3 Years
0.29
0.39
Worst Rolling Year
-15.27%
9.17%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−27.52%
−24.97%
Recovery Period
441 days
470 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
S 93%
Number of Stocks
25
28
Portfolio P/E
29.80
21.42
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%
—
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%