Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
5.09%
6 Months
18.59%
12.77%
1 Year
13.77%
18.71%
3 Years
9.52%
16.31%
5 Years
8.40%
16.50%
Since Inception
10.24%
12.31%
Fund Age
11 yrs
20 yrs 2 mo
AUM
₹20.83 Cr
₹81.03 Cr
Alpha – 1 Year
14.12%
13.99%
Alpha – 3 Years
0.53%
4.22%
Information Ratio – 3 Years
0.07
0.46
Volatility – 1 Year
22.14%
18.60%
Volatility – 3 Years
20.01%
18.73%
Beta – 1 Year
1.14
0.98
Beta – 3 Years
1.14
1.07
Sharpe Ratio – 1 Year
0.45
0.73
Sharpe Ratio – 3 Years
0.29
0.63
Worst Rolling Year
-15.27%
-17.65%
Value at Worst Rolling Year
₹0.85 Cr
₹0.82 Cr
Deepest Drawdown
−27.52%
−25.73%
Recovery Period
441 days
498 days
1-Year Rolling Windows Positive
76.89%
76.16%
Median Rolling Year
10.76%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 7% · M 9% · S 77%
L 18% · M 28% · S 49%
Number of Stocks
25
23
Portfolio P/E
29.80
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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