Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
PGIM India Equity Portfolio
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%
3.44%
6 Months
18.59%
14.84%
1 Year
13.77%
−4.03%
3 Years
9.52%
5.65%
5 Years
8.40%
—
Since Inception
10.24%
11.22%
Fund Age
11 yrs
3 yrs 7 mo
AUM
₹20.83 Cr
₹83.14 Cr
Alpha – 1 Year
14.12%
−3.68%
Alpha – 3 Years
0.53%
−3.35%
Information Ratio – 3 Years
0.07
-0.26
Volatility – 1 Year
22.14%
22.60%
Volatility – 3 Years
20.01%
18.97%
Beta – 1 Year
1.14
1.04
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
0.45
-0.31
Sharpe Ratio – 3 Years
0.29
0.11
Worst Rolling Year
-15.27%
4.98%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−27.52%
−33.20%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 9% · M 28% · S 60%
Number of Stocks
25
27
Portfolio P/E
29.80
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%