Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Marcellus - Rising Giants
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%
0.40%
6 Months
18.59%
4.60%
1 Year
13.77%
−5.85%
3 Years
9.52%
5.64%
5 Years
8.40%
—
Since Inception
10.24%
−0.46%
Fund Age
11 yrs
4 yrs 7 mo
AUM
₹20.83 Cr
₹87.75 Cr
Alpha – 1 Year
14.12%
−8.83%
Alpha – 3 Years
0.53%
−6.25%
Information Ratio – 3 Years
0.07
-0.73
Volatility – 1 Year
22.14%
16.46%
Volatility – 3 Years
20.01%
15.18%
Beta – 1 Year
1.14
0.88
Beta – 3 Years
1.14
0.84
Sharpe Ratio – 1 Year
0.45
-0.62
Sharpe Ratio – 3 Years
0.29
0.08
Worst Rolling Year
-15.27%
-2.49%
Value at Worst Rolling Year
₹0.85 Cr
₹0.98 Cr
Deepest Drawdown
−27.52%
−20.88%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
87.97%
Median Rolling Year
10.76%
5.97%
5-Year Rolling Windows Positive
100.00%
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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%
2% / 0% / 0%