Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
2.13%
6 Months
18.59%
4.45%
1 Year
13.77%
9.07%
3 Years
9.52%
17.41%
5 Years
8.40%
13.90%
Since Inception
10.24%
12.23%
Fund Age
11 yrs
25 yrs 8 mo
AUM
₹20.83 Cr
₹1,659.64 Cr
Alpha – 1 Year
14.12%
4.35%
Alpha – 3 Years
0.53%
5.32%
Information Ratio – 3 Years
0.07
1.35
Volatility – 1 Year
22.14%
16.92%
Volatility – 3 Years
20.01%
15.61%
Beta – 1 Year
1.14
0.95
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.45
0.28
Sharpe Ratio – 3 Years
0.29
0.78
Worst Rolling Year
-15.27%
-11.28%
Value at Worst Rolling Year
₹0.85 Cr
₹0.89 Cr
Deepest Drawdown
−27.52%
−20.82%
Recovery Period
441 days
521 days
1-Year Rolling Windows Positive
76.89%
89.60%
Median Rolling Year
10.76%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 7% · M 9% · S 77%
L 58% · M 17% · S 24%
Number of Stocks
25
37
Portfolio P/E
29.80
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%