Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.36%
6 Months
18.59%
5.01%
1 Year
13.77%
−5.33%
3 Years
9.52%
1.25%
5 Years
8.40%
−1.56%
Since Inception
10.24%
10.94%
Fund Age
11 yrs
6 yrs 11 mo
AUM
₹20.83 Cr
₹122.91 Cr
Alpha – 1 Year
14.12%
−8.31%
Alpha – 3 Years
0.53%
−10.64%
Information Ratio – 3 Years
0.07
-0.98
Volatility – 1 Year
22.14%
16.35%
Volatility – 3 Years
20.01%
16.88%
Beta – 1 Year
1.14
0.87
Beta – 3 Years
1.14
0.86
Sharpe Ratio – 1 Year
0.45
-0.59
Sharpe Ratio – 3 Years
0.29
-0.17
Worst Rolling Year
-15.27%
-5.79%
Value at Worst Rolling Year
₹0.85 Cr
₹0.94 Cr
Deepest Drawdown
−27.52%
−20.60%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
54.01%
Median Rolling Year
10.76%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 7% · M 9% · S 77%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%