Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.50%
6 Months
18.59%
2.02%
1 Year
13.77%
0.60%
3 Years
9.52%
8.21%
5 Years
8.40%
5.75%
Since Inception
10.24%
9.73%
Fund Age
11 yrs
6 yrs
AUM
₹20.83 Cr
₹128.19 Cr
Alpha – 1 Year
14.12%
1.03%
Alpha – 3 Years
0.53%
−0.36%
Information Ratio – 3 Years
0.07
0.12
Volatility – 1 Year
22.14%
19.24%
Volatility – 3 Years
20.01%
14.76%
Beta – 1 Year
1.14
1.13
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.45
-0.16
Sharpe Ratio – 3 Years
0.29
0.24
Worst Rolling Year
-15.27%
0.20%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−27.52%
−18.72%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
98.09%
Median Rolling Year
10.76%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%