Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
InCred Capital - Multicap 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%
6.10%
6 Months
18.59%
8.11%
1 Year
13.77%
−2.73%
3 Years
9.52%
11.42%
5 Years
8.40%
12.09%
Since Inception
10.24%
13.75%
Fund Age
11 yrs
5 yrs 5 mo
AUM
₹20.83 Cr
₹205.48 Cr
Alpha – 1 Year
14.12%
−5.71%
Alpha – 3 Years
0.53%
−0.47%
Information Ratio – 3 Years
0.07
-0.07
Volatility – 1 Year
22.14%
23.93%
Volatility – 3 Years
20.01%
22.69%
Beta – 1 Year
1.14
1.24
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.45
-0.23
Sharpe Ratio – 3 Years
0.29
0.35
Worst Rolling Year
-15.27%
11.05%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−27.52%
−29.75%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 28% · M 36% · S 34%
Number of Stocks
25
29
Portfolio P/E
29.80
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%