Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−1.51%
6 Months
18.59%
−2.49%
1 Year
13.77%
1.85%
3 Years
9.52%
12.22%
5 Years
8.40%
8.68%
Since Inception
10.24%
15.27%
Fund Age
11 yrs
14 yrs 5 mo
AUM
₹20.83 Cr
₹116.22 Cr
Alpha – 1 Year
14.12%
2.20%
Alpha – 3 Years
0.53%
3.22%
Information Ratio – 3 Years
0.07
0.70
Volatility – 1 Year
22.14%
18.13%
Volatility – 3 Years
20.01%
15.25%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.45
-0.09
Sharpe Ratio – 3 Years
0.29
0.50
Worst Rolling Year
-15.27%
-2.08%
Value at Worst Rolling Year
₹0.85 Cr
₹0.98 Cr
Deepest Drawdown
−27.52%
−15.14%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
99.45%
Median Rolling Year
10.76%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 86% · M 7% · S 3%
Number of Stocks
25
21
Portfolio P/E
29.80
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%