Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Purnartha Vision 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%
5.60%
6 Months
18.59%
9.69%
1 Year
13.77%
14.36%
3 Years
9.52%
13.50%
5 Years
8.40%
8.53%
Since Inception
10.24%
11.34%
Fund Age
11 yrs
5 yrs 5 mo
AUM
₹20.83 Cr
₹190.75 Cr
Alpha – 1 Year
14.12%
9.64%
Alpha – 3 Years
0.53%
1.41%
Information Ratio – 3 Years
0.07
0.20
Volatility – 1 Year
22.14%
24.59%
Volatility – 3 Years
20.01%
18.73%
Beta – 1 Year
1.14
1.16
Beta – 3 Years
1.14
1.03
Sharpe Ratio – 1 Year
0.45
0.44
Sharpe Ratio – 3 Years
0.29
0.52
Worst Rolling Year
-15.27%
8.91%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−27.52%
−18.32%
Recovery Period
441 days
549 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 16% · M 12% · S 39%
Number of Stocks
25
—
Portfolio P/E
29.80
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%