Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Merisis Multicap Portfolio
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%
3.02%
6 Months
18.59%
14.30%
1 Year
13.77%
18.52%
3 Years
9.52%
11.27%
5 Years
8.40%
8.98%
Since Inception
10.24%
16.57%
Fund Age
11 yrs
6 yrs 6 mo
AUM
₹20.83 Cr
₹4.79 Cr
Alpha – 1 Year
14.12%
18.87%
Alpha – 3 Years
0.53%
2.27%
Information Ratio – 3 Years
0.07
0.39
Volatility – 1 Year
22.14%
19.72%
Volatility – 3 Years
20.01%
16.55%
Beta – 1 Year
1.14
1.05
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.45
0.68
Sharpe Ratio – 3 Years
0.29
0.41
Worst Rolling Year
-15.27%
3.70%
Value at Worst Rolling Year
₹0.85 Cr
₹1.04 Cr
Deepest Drawdown
−27.52%
−22.25%
Recovery Period
441 days
511 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 4% · S 64%
Number of Stocks
25
9
Portfolio P/E
29.80
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%