Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.31%
6 Months
18.59%
−0.02%
1 Year
13.77%
9.16%
3 Years
9.52%
15.25%
5 Years
8.40%
10.25%
Since Inception
10.24%
11.62%
Fund Age
11 yrs
7 yrs 3 mo
AUM
₹20.83 Cr
₹55.42 Cr
Alpha – 1 Year
14.12%
9.51%
Alpha – 3 Years
0.53%
6.25%
Information Ratio – 3 Years
0.07
0.85
Volatility – 1 Year
22.14%
16.48%
Volatility – 3 Years
20.01%
14.29%
Beta – 1 Year
1.14
0.90
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.45
0.29
Sharpe Ratio – 3 Years
0.29
0.70
Worst Rolling Year
-15.27%
4.67%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−27.52%
−15.77%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 43% · M 13% · S 23%
Number of Stocks
25
89
Portfolio P/E
29.80
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%