Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.18%
6 Months
18.59%
2.87%
1 Year
13.77%
3.77%
3 Years
9.52%
6.69%
5 Years
8.40%
6.74%
Since Inception
10.24%
10.62%
Fund Age
11 yrs
12 yrs 1 mo
AUM
₹20.83 Cr
₹61.33 Cr
Alpha – 1 Year
14.12%
−5.66%
Alpha – 3 Years
0.53%
−3.03%
Information Ratio – 3 Years
0.07
-1.20
Volatility – 1 Year
22.14%
3.14%
Volatility – 3 Years
20.01%
2.07%
Beta – 1 Year
1.14
-0.20
Beta – 3 Years
1.14
-0.08
Sharpe Ratio – 1 Year
0.45
-0.40
Sharpe Ratio – 3 Years
0.29
0.62
Worst Rolling Year
-15.27%
-3.43%
Value at Worst Rolling Year
₹0.85 Cr
₹0.97 Cr
Deepest Drawdown
−27.52%
—
Recovery Period
441 days
—
1-Year Rolling Windows Positive
76.89%
99.16%
Median Rolling Year
10.76%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%