Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.78%
6 Months
18.59%
11.75%
1 Year
13.77%
−2.37%
3 Years
9.52%
17.81%
5 Years
8.40%
14.66%
Since Inception
10.24%
18.91%
Fund Age
11 yrs
23 yrs 5 mo
AUM
₹20.83 Cr
₹3,220.2 Cr
Alpha – 1 Year
14.12%
−5.35%
Alpha – 3 Years
0.53%
5.93%
Information Ratio – 3 Years
0.07
0.54
Volatility – 1 Year
22.14%
21.49%
Volatility – 3 Years
20.01%
20.84%
Beta – 1 Year
1.14
1.07
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.45
-0.27
Sharpe Ratio – 3 Years
0.29
0.64
Worst Rolling Year
-15.27%
-7.44%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−27.52%
−27.33%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
94.32%
Median Rolling Year
10.76%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 9% · S 77%
L 28% · M 48% · S 19%
Number of Stocks
25
27
Portfolio P/E
29.80
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%