Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
4.02%
6 Months
18.59%
10.61%
1 Year
13.77%
3.27%
3 Years
9.52%
5.81%
5 Years
8.40%
4.77%
Since Inception
10.24%
12.23%
Fund Age
11 yrs
7 yrs 7 mo
AUM
₹20.83 Cr
₹1,666.24 Cr
Alpha – 1 Year
14.12%
3.70%
Alpha – 3 Years
0.53%
−2.76%
Information Ratio – 3 Years
0.07
-0.29
Volatility – 1 Year
22.14%
19.50%
Volatility – 3 Years
20.01%
16.37%
Beta – 1 Year
1.14
1.09
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.45
-0.02
Sharpe Ratio – 3 Years
0.29
0.10
Worst Rolling Year
-15.27%
0.36%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−27.52%
−23.56%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
99.77%
Median Rolling Year
10.76%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 42% · M 32% · S 25%
Number of Stocks
25
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%