Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Pelican PE fund
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%
−1.39%
6 Months
18.59%
−2.47%
1 Year
13.77%
1.15%
3 Years
9.52%
8.53%
5 Years
8.40%
8.38%
Since Inception
10.24%
10.13%
Fund Age
11 yrs
8 yrs 2 mo
AUM
₹20.83 Cr
₹52.94 Cr
Alpha – 1 Year
14.12%
1.50%
Alpha – 3 Years
0.53%
−0.47%
Information Ratio – 3 Years
0.07
-0.50
Volatility – 1 Year
22.14%
18.43%
Volatility – 3 Years
20.01%
14.27%
Beta – 1 Year
1.14
1.13
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.45
-0.13
Sharpe Ratio – 3 Years
0.29
0.15
Worst Rolling Year
-15.27%
7.57%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−27.52%
−16.90%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 64% · M 27% · S 1%
Number of Stocks
25
10
Portfolio P/E
29.80
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%