Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Motilal Oswal - NTDOP
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%
3.69%
6 Months
18.59%
8.66%
1 Year
13.77%
4.44%
3 Years
9.52%
14.48%
5 Years
8.40%
8.94%
Since Inception
10.24%
14.23%
Fund Age
11 yrs
18 yrs 11 mo
AUM
₹20.83 Cr
₹4,562.38 Cr
Alpha – 1 Year
14.12%
1.46%
Alpha – 3 Years
0.53%
2.60%
Information Ratio – 3 Years
0.07
0.08
Volatility – 1 Year
22.14%
20.33%
Volatility – 3 Years
20.01%
19.22%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.45
0.00
Sharpe Ratio – 3 Years
0.29
0.51
Worst Rolling Year
-15.27%
-6.78%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−27.52%
−26.97%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
96.01%
Median Rolling Year
10.76%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 16% · M 42% · S 38%
Number of Stocks
25
33
Portfolio P/E
29.80
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%