Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
18.59%
0.48%
1 Year
13.77%
5.92%
3 Years
9.52%
7.42%
5 Years
8.40%
7.02%
Since Inception
10.24%
14.49%
Fund Age
11 yrs
14 yrs 5 mo
AUM
₹20.83 Cr
₹332.27 Cr
Alpha – 1 Year
14.12%
6.27%
Alpha – 3 Years
0.53%
−1.58%
Information Ratio – 3 Years
0.07
-0.22
Volatility – 1 Year
22.14%
17.19%
Volatility – 3 Years
20.01%
15.80%
Beta – 1 Year
1.14
1.07
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.45
0.12
Sharpe Ratio – 3 Years
0.29
0.21
Worst Rolling Year
-15.27%
-8.23%
Value at Worst Rolling Year
₹0.85 Cr
₹0.92 Cr
Deepest Drawdown
−27.52%
−19.80%
Recovery Period
441 days
265 days
1-Year Rolling Windows Positive
76.89%
95.19%
Median Rolling Year
10.76%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 58% · M 13% · S 28%
Number of Stocks
25
27
Portfolio P/E
29.80
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%