Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
−0.92%
6 Months
18.59%
32.15%
1 Year
13.77%
16.77%
3 Years
9.52%
19.00%
5 Years
8.40%
20.10%
Since Inception
10.24%
27.01%
Fund Age
11 yrs
6 yrs 10 mo
AUM
₹20.83 Cr
₹247.64 Cr
Alpha – 1 Year
14.12%
13.79%
Alpha – 3 Years
0.53%
7.10%
Information Ratio – 3 Years
0.07
0.30
Volatility – 1 Year
22.14%
39.13%
Volatility – 3 Years
20.01%
29.47%
Beta – 1 Year
1.14
1.87
Beta – 3 Years
1.14
1.36
Sharpe Ratio – 1 Year
0.45
0.42
Sharpe Ratio – 3 Years
0.29
0.55
Worst Rolling Year
-15.27%
15.03%
Value at Worst Rolling Year
₹0.85 Cr
₹1.15 Cr
Deepest Drawdown
−27.52%
−35.86%
Recovery Period
441 days
94 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
S 80%
Number of Stocks
25
42
Portfolio P/E
29.80
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
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%