Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Money Life - Mas Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
2.70%
6 Months
18.59%
18.50%
1 Year
13.77%
9.19%
3 Years
9.52%
14.83%
5 Years
8.40%
14.00%
Since Inception
10.24%
21.97%
Fund Age
11 yrs
6 yrs 10 mo
AUM
₹20.83 Cr
₹147.62 Cr
Alpha – 1 Year
14.12%
9.54%
Alpha – 3 Years
0.53%
5.83%
Information Ratio – 3 Years
0.07
0.34
Volatility – 1 Year
22.14%
19.11%
Volatility – 3 Years
20.01%
21.05%
Beta – 1 Year
1.14
0.83
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.45
0.27
Sharpe Ratio – 3 Years
0.29
0.51
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
—
Recovery Period
441 days
—
1-Year Rolling Windows Positive
76.89%
—
Median Rolling Year
10.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
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%
—
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%