Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−1.21%
6 Months
18.59%
5.09%
1 Year
13.77%
0.26%
3 Years
9.52%
9.53%
5 Years
8.40%
5.40%
Since Inception
10.24%
12.09%
Fund Age
11 yrs
8 yrs 5 mo
AUM
₹20.83 Cr
₹1,644.09 Cr
Alpha – 1 Year
14.12%
0.61%
Alpha – 3 Years
0.53%
0.54%
Information Ratio – 3 Years
0.07
0.06
Volatility – 1 Year
22.14%
17.94%
Volatility – 3 Years
20.01%
17.25%
Beta – 1 Year
1.14
1.03
Beta – 3 Years
1.14
1.11
Sharpe Ratio – 1 Year
0.45
-0.20
Sharpe Ratio – 3 Years
0.29
0.31
Worst Rolling Year
-15.27%
2.29%
Value at Worst Rolling Year
₹0.85 Cr
₹1.02 Cr
Deepest Drawdown
−27.52%
−21.60%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 49% · M 36% · S 14%
Number of Stocks
25
20
Portfolio P/E
29.80
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%