Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Magadh - Future Stars
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%
3.10%
6 Months
18.59%
4.24%
1 Year
13.77%
17.00%
3 Years
9.52%
21.79%
5 Years
8.40%
20.77%
Since Inception
10.24%
20.65%
Fund Age
11 yrs
5 yrs
AUM
₹20.83 Cr
₹88.27 Cr
Alpha – 1 Year
14.12%
12.28%
Alpha – 3 Years
0.53%
9.70%
Information Ratio – 3 Years
0.07
1.38
Volatility – 1 Year
22.14%
20.96%
Volatility – 3 Years
20.01%
18.52%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
0.45
0.60
Sharpe Ratio – 3 Years
0.29
1.04
Worst Rolling Year
-15.27%
21.72%
Value at Worst Rolling Year
₹0.85 Cr
₹1.22 Cr
Deepest Drawdown
−27.52%
−18.76%
Recovery Period
441 days
428 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 19% · M 45% · S 35%
Number of Stocks
25
25
Portfolio P/E
29.80
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%