Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Negen Special Situations & Dynamic Allocation Strategy
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Edelweiss - Focused Mid & Small Cap
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
5.36%
6 Months
18.59%
23.13%
1 Year
13.77%
13.65%
3 Years
9.52%
22.37%
5 Years
8.40%
20.57%
Since Inception
10.24%
18.00%
Fund Age
11 yrs
9 yrs
AUM
₹20.83 Cr
₹1,484.61 Cr
Alpha – 1 Year
14.12%
8.93%
Alpha – 3 Years
0.53%
10.28%
Information Ratio – 3 Years
0.07
0.56
Volatility – 1 Year
22.14%
22.99%
Volatility – 3 Years
20.01%
21.64%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.45
0.43
Sharpe Ratio – 3 Years
0.29
0.73
Worst Rolling Year
-15.27%
-11.43%
Value at Worst Rolling Year
₹0.85 Cr
₹0.89 Cr
Deepest Drawdown
−27.52%
−23.11%
Recovery Period
441 days
101 days
1-Year Rolling Windows Positive
76.89%
92.05%
Median Rolling Year
10.76%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 8% · M 27% · S 48%
Number of Stocks
25
37
Portfolio P/E
29.80
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%