Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
18.59%
5.24%
1 Year
13.77%
2.85%
3 Years
9.52%
13.52%
5 Years
8.40%
17.79%
Since Inception
10.24%
13.89%
Fund Age
11 yrs
8 yrs 4 mo
AUM
₹20.83 Cr
₹921.15 Cr
Alpha – 1 Year
14.12%
−1.87%
Alpha – 3 Years
0.53%
1.43%
Information Ratio – 3 Years
0.07
0.23
Volatility – 1 Year
22.14%
18.02%
Volatility – 3 Years
20.01%
16.70%
Beta – 1 Year
1.14
0.99
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.45
-0.03
Sharpe Ratio – 3 Years
0.29
0.54
Worst Rolling Year
-15.27%
-0.29%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−27.52%
−22.85%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
99.64%
Median Rolling Year
10.76%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 34% · M 28% · S 35%
Number of Stocks
25
35
Portfolio P/E
29.80
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%