Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
18.59%
—
1 Year
13.77%
—
3 Years
9.52%
—
5 Years
8.40%
—
Since Inception
10.24%
−0.16%
Fund Age
11 yrs
5 mo
AUM
₹20.83 Cr
₹7.04 Cr
Alpha – 1 Year
14.12%
—
Alpha – 3 Years
0.53%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
22.14%
—
Volatility – 3 Years
20.01%
—
Beta – 1 Year
1.14
—
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.45
—
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
—
Recovery Period
441 days
—
1-Year Rolling Windows Positive
76.89%
—
Median Rolling Year
10.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 38% · M 29% · S 25%
Number of Stocks
25
7
Portfolio P/E
29.80
—
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –