Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
1.33%
6 Months
18.59%
9.10%
1 Year
13.77%
−3.87%
3 Years
9.52%
5.03%
5 Years
8.40%
11.30%
Since Inception
10.24%
15.74%
Fund Age
11 yrs
7 yrs 5 mo
AUM
₹20.83 Cr
₹51.79 Cr
Alpha – 1 Year
14.12%
−5.73%
Alpha – 3 Years
0.53%
−7.05%
Information Ratio – 3 Years
0.07
-0.47
Volatility – 1 Year
22.14%
25.89%
Volatility – 3 Years
20.01%
20.56%
Beta – 1 Year
1.14
1.37
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.45
-0.24
Sharpe Ratio – 3 Years
0.29
0.08
Worst Rolling Year
-15.27%
5.04%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−27.52%
−31.48%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
M 6% · S 89%
Number of Stocks
25
35
Portfolio P/E
29.80
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%