Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
−2.26%
6 Months
18.59%
9.35%
1 Year
13.77%
10.43%
3 Years
9.52%
15.16%
5 Years
8.40%
—
Since Inception
10.24%
21.24%
Fund Age
11 yrs
4 yrs 11 mo
AUM
₹20.83 Cr
₹16.88 Cr
Alpha – 1 Year
14.12%
8.57%
Alpha – 3 Years
0.53%
3.08%
Information Ratio – 3 Years
0.07
0.34
Volatility – 1 Year
22.14%
33.08%
Volatility – 3 Years
20.01%
27.65%
Beta – 1 Year
1.14
1.54
Beta – 3 Years
1.14
1.38
Sharpe Ratio – 1 Year
0.45
0.28
Sharpe Ratio – 3 Years
0.29
0.51
Worst Rolling Year
-15.27%
12.88%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−27.52%
−32.66%
Recovery Period
441 days
436 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 9% · M 17% · S 71%
Number of Stocks
25
16
Portfolio P/E
29.80
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%