Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
18.59%
10.33%
1 Year
13.77%
12.88%
3 Years
9.52%
16.20%
5 Years
8.40%
21.51%
Since Inception
10.24%
24.95%
Fund Age
11 yrs
6 yrs 11 mo
AUM
₹20.83 Cr
₹7,993.92 Cr
Alpha – 1 Year
14.12%
8.16%
Alpha – 3 Years
0.53%
4.11%
Information Ratio – 3 Years
0.07
0.49
Volatility – 1 Year
22.14%
18.08%
Volatility – 3 Years
20.01%
17.36%
Beta – 1 Year
1.14
0.97
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.45
0.46
Sharpe Ratio – 3 Years
0.29
0.65
Worst Rolling Year
-15.27%
16.21%
Value at Worst Rolling Year
₹0.85 Cr
₹1.16 Cr
Deepest Drawdown
−27.52%
−22.83%
Recovery Period
441 days
472 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
M 14% · S 84%
Number of Stocks
25
41
Portfolio P/E
29.80
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%