Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Renaissance - Opportunities Portfolio
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%
−0.04%
6 Months
18.59%
0.28%
1 Year
13.77%
2.14%
3 Years
9.52%
10.02%
5 Years
8.40%
13.15%
Since Inception
10.24%
11.46%
Fund Age
11 yrs
8 yrs 7 mo
AUM
₹20.83 Cr
₹585.94 Cr
Alpha – 1 Year
14.12%
2.49%
Alpha – 3 Years
0.53%
1.02%
Information Ratio – 3 Years
0.07
0.18
Volatility – 1 Year
22.14%
16.38%
Volatility – 3 Years
20.01%
14.42%
Beta – 1 Year
1.14
1.00
Beta – 3 Years
1.14
0.96
Sharpe Ratio – 1 Year
0.45
-0.13
Sharpe Ratio – 3 Years
0.29
0.38
Worst Rolling Year
-15.27%
3.37%
Value at Worst Rolling Year
₹0.85 Cr
₹1.03 Cr
Deepest Drawdown
−27.52%
−17.04%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 65% · M 26% · S 8%
Number of Stocks
25
31
Portfolio P/E
29.80
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%