Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
1.15%
6 Months
18.59%
3.53%
1 Year
13.77%
−0.08%
3 Years
9.52%
14.56%
5 Years
8.40%
12.33%
Since Inception
10.24%
18.88%
Fund Age
11 yrs
16 yrs 7 mo
AUM
₹20.83 Cr
₹1,574.57 Cr
Alpha – 1 Year
14.12%
0.35%
Alpha – 3 Years
0.53%
5.99%
Information Ratio – 3 Years
0.07
0.72
Volatility – 1 Year
22.14%
16.64%
Volatility – 3 Years
20.01%
15.28%
Beta – 1 Year
1.14
0.97
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.45
-0.25
Sharpe Ratio – 3 Years
0.29
0.61
Worst Rolling Year
-15.27%
-0.31%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−27.52%
−22.42%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
99.36%
Median Rolling Year
10.76%
22.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 39% · M 8% · S 47%
Number of Stocks
25
33
Portfolio P/E
29.80
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%