Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
18.59%
−2.43%
1 Year
13.77%
10.43%
3 Years
9.52%
18.00%
5 Years
8.40%
19.32%
Since Inception
10.24%
12.91%
Fund Age
11 yrs
22 yrs 7 mo
AUM
₹20.83 Cr
₹1,179.7 Cr
Alpha – 1 Year
14.12%
5.71%
Alpha – 3 Years
0.53%
5.91%
Information Ratio – 3 Years
0.07
1.01
Volatility – 1 Year
22.14%
17.39%
Volatility – 3 Years
20.01%
16.05%
Beta – 1 Year
1.14
0.94
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.45
0.35
Sharpe Ratio – 3 Years
0.29
0.79
Worst Rolling Year
-15.27%
-19.44%
Value at Worst Rolling Year
₹0.85 Cr
₹0.81 Cr
Deepest Drawdown
−27.52%
−20.08%
Recovery Period
441 days
243 days
1-Year Rolling Windows Positive
76.89%
76.96%
Median Rolling Year
10.76%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 7% · M 9% · S 77%
L 51% · M 9% · S 39%
Number of Stocks
25
36
Portfolio P/E
29.80
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%