Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
5.49%
6 Months
18.59%
9.46%
1 Year
13.77%
17.52%
3 Years
9.52%
14.28%
5 Years
8.40%
9.02%
Since Inception
10.24%
12.49%
Fund Age
11 yrs
5 yrs 11 mo
AUM
₹20.83 Cr
₹1,633.45 Cr
Alpha – 1 Year
14.12%
12.80%
Alpha – 3 Years
0.53%
2.19%
Information Ratio – 3 Years
0.07
0.28
Volatility – 1 Year
22.14%
23.87%
Volatility – 3 Years
20.01%
18.97%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.45
0.57
Sharpe Ratio – 3 Years
0.29
0.55
Worst Rolling Year
-15.27%
7.21%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−27.52%
−20.29%
Recovery Period
441 days
549 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 14% · M 11% · S 40%
Number of Stocks
25
—
Portfolio P/E
29.80
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%