Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
2.33%
6 Months
18.59%
5.53%
1 Year
13.77%
9.60%
3 Years
9.52%
6.75%
5 Years
8.40%
7.07%
Since Inception
10.24%
13.02%
Fund Age
11 yrs
14 yrs 9 mo
AUM
₹20.83 Cr
₹179.27 Cr
Alpha – 1 Year
14.12%
9.95%
Alpha – 3 Years
0.53%
−2.25%
Information Ratio – 3 Years
0.07
-0.39
Volatility – 1 Year
22.14%
17.14%
Volatility – 3 Years
20.01%
14.92%
Beta – 1 Year
1.14
1.04
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.45
0.31
Sharpe Ratio – 3 Years
0.29
0.15
Worst Rolling Year
-15.27%
-6.19%
Value at Worst Rolling Year
₹0.85 Cr
₹0.94 Cr
Deepest Drawdown
−27.52%
−21.15%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
95.53%
Median Rolling Year
10.76%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 7% · M 9% · S 77%
L 69% · M 12% · S 15%
Number of Stocks
25
22
Portfolio P/E
29.80
—
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 · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—