Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
18.59%
4.79%
1 Year
13.77%
−0.59%
3 Years
9.52%
11.57%
5 Years
8.40%
13.86%
Since Inception
10.24%
15.96%
Fund Age
11 yrs
5 yrs 5 mo
AUM
₹20.83 Cr
₹45.81 Cr
Alpha – 1 Year
14.12%
−5.31%
Alpha – 3 Years
0.53%
−0.52%
Information Ratio – 3 Years
0.07
-0.06
Volatility – 1 Year
22.14%
21.96%
Volatility – 3 Years
20.01%
17.35%
Beta – 1 Year
1.14
1.19
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.45
-0.16
Sharpe Ratio – 3 Years
0.29
0.42
Worst Rolling Year
-15.27%
10.84%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−27.52%
−22.24%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 23% · M 4% · S 73%
Number of Stocks
25
16
Portfolio P/E
29.80
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%