Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
HSBC India Next Portfolio
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%
0.12%
6 Months
18.59%
7.25%
1 Year
13.77%
6.76%
3 Years
9.52%
11.27%
5 Years
8.40%
11.24%
Since Inception
10.24%
13.42%
Fund Age
11 yrs
5 yrs 6 mo
AUM
₹20.83 Cr
₹440.57 Cr
Alpha – 1 Year
14.12%
2.04%
Alpha – 3 Years
0.53%
−0.82%
Information Ratio – 3 Years
0.07
-0.13
Volatility – 1 Year
22.14%
18.95%
Volatility – 3 Years
20.01%
15.52%
Beta – 1 Year
1.14
1.06
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.45
0.16
Sharpe Ratio – 3 Years
0.29
0.43
Worst Rolling Year
-15.27%
10.24%
Value at Worst Rolling Year
₹0.85 Cr
₹1.10 Cr
Deepest Drawdown
−27.52%
−18.28%
Recovery Period
441 days
489 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 43% · M 35% · S 19%
Number of Stocks
25
28
Portfolio P/E
29.80
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%