Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−1.30%
6 Months
18.59%
1.52%
1 Year
13.77%
4.27%
3 Years
9.52%
9.63%
5 Years
8.40%
8.81%
Since Inception
10.24%
14.68%
Fund Age
11 yrs
11 yrs 3 mo
AUM
₹20.83 Cr
₹57.28 Cr
Alpha – 1 Year
14.12%
4.62%
Alpha – 3 Years
0.53%
0.63%
Information Ratio – 3 Years
0.07
0.14
Volatility – 1 Year
22.14%
14.81%
Volatility – 3 Years
20.01%
14.19%
Beta – 1 Year
1.14
0.90
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.45
0.01
Sharpe Ratio – 3 Years
0.29
0.36
Worst Rolling Year
-15.27%
-0.19%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−27.52%
−21.20%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
99.93%
Median Rolling Year
10.76%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 60% · M 13% · S 27%
Number of Stocks
25
27
Portfolio P/E
29.80
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%