Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
3.04%
6 Months
18.59%
5.19%
1 Year
13.77%
−0.45%
3 Years
9.52%
11.72%
5 Years
8.40%
—
Since Inception
10.24%
12.62%
Fund Age
11 yrs
3 yrs 8 mo
AUM
₹20.83 Cr
₹42.96 Cr
Alpha – 1 Year
14.12%
−3.43%
Alpha – 3 Years
0.53%
−0.17%
Information Ratio – 3 Years
0.07
-0.16
Volatility – 1 Year
22.14%
16.93%
Volatility – 3 Years
20.01%
15.20%
Beta – 1 Year
1.14
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.45
-0.27
Sharpe Ratio – 3 Years
0.29
0.45
Worst Rolling Year
-15.27%
11.64%
Value at Worst Rolling Year
₹0.85 Cr
₹1.12 Cr
Deepest Drawdown
−27.52%
−20.38%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%