Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Invesco - Rise
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%
5.01%
6 Months
18.59%
8.17%
1 Year
13.77%
19.57%
3 Years
9.52%
18.20%
5 Years
8.40%
15.63%
Since Inception
10.24%
14.42%
Fund Age
11 yrs
10 yrs 4 mo
AUM
₹20.83 Cr
₹337.5 Cr
Alpha – 1 Year
14.12%
14.85%
Alpha – 3 Years
0.53%
6.11%
Information Ratio – 3 Years
0.07
0.93
Volatility – 1 Year
22.14%
14.72%
Volatility – 3 Years
20.01%
15.36%
Beta – 1 Year
1.14
0.78
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.45
0.93
Sharpe Ratio – 3 Years
0.29
0.83
Worst Rolling Year
-15.27%
-10.21%
Value at Worst Rolling Year
₹0.85 Cr
₹0.90 Cr
Deepest Drawdown
−27.52%
−21.92%
Recovery Period
441 days
231 days
1-Year Rolling Windows Positive
76.89%
88.56%
Median Rolling Year
10.76%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 49% · M 27% · S 21%
Number of Stocks
25
23
Portfolio P/E
29.80
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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