Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
JM Financial - Growth and Value
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%
2.34%
6 Months
18.59%
5.38%
1 Year
13.77%
1.65%
3 Years
9.52%
13.13%
5 Years
8.40%
8.52%
Since Inception
10.24%
13.45%
Fund Age
11 yrs
21 yrs 4 mo
AUM
₹20.83 Cr
₹79.74 Cr
Alpha – 1 Year
14.12%
2.08%
Alpha – 3 Years
0.53%
4.56%
Information Ratio – 3 Years
0.07
0.46
Volatility – 1 Year
22.14%
14.11%
Volatility – 3 Years
20.01%
16.18%
Beta – 1 Year
1.14
0.81
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.45
-0.20
Sharpe Ratio – 3 Years
0.29
0.50
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
−20.69%
Recovery Period
441 days
Not yet recovered
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 70% · M 8% · S 16%
Number of Stocks
25
35
Portfolio P/E
29.80
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%