Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
4.23%
6 Months
18.59%
20.17%
1 Year
13.77%
23.99%
3 Years
9.52%
27.20%
5 Years
8.40%
23.84%
Since Inception
10.24%
30.10%
Fund Age
11 yrs
6 yrs 10 mo
AUM
₹20.83 Cr
₹35.35 Cr
Alpha – 1 Year
14.12%
21.01%
Alpha – 3 Years
0.53%
15.30%
Information Ratio – 3 Years
0.07
0.93
Volatility – 1 Year
22.14%
22.70%
Volatility – 3 Years
20.01%
22.95%
Beta – 1 Year
1.14
1.18
Beta – 3 Years
1.14
1.16
Sharpe Ratio – 1 Year
0.45
0.81
Sharpe Ratio – 3 Years
0.29
0.94
Worst Rolling Year
-15.27%
23.60%
Value at Worst Rolling Year
₹0.85 Cr
₹1.24 Cr
Deepest Drawdown
−27.52%
−22.14%
Recovery Period
441 days
199 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 23% · M 14% · S 63%
Number of Stocks
25
28
Portfolio P/E
29.80
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%