Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Incred-Small & MidCap 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%
4.27%
6 Months
18.59%
−8.15%
1 Year
13.77%
−5.39%
3 Years
9.52%
10.81%
5 Years
8.40%
—
Since Inception
10.24%
11.07%
Fund Age
11 yrs
5 yrs
AUM
₹20.83 Cr
₹121.08 Cr
Alpha – 1 Year
14.12%
−5.32%
Alpha – 3 Years
0.53%
−2.65%
Information Ratio – 3 Years
0.07
-0.15
Volatility – 1 Year
22.14%
24.51%
Volatility – 3 Years
20.01%
24.85%
Beta – 1 Year
1.14
1.17
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.45
-0.34
Sharpe Ratio – 3 Years
0.29
0.32
Worst Rolling Year
-15.27%
9.88%
Value at Worst Rolling Year
₹0.85 Cr
₹1.10 Cr
Deepest Drawdown
−27.52%
−34.50%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
M 20% · S 78%
Number of Stocks
25
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
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%