Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Sameeksha - Equity Fund
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%
−0.38%
6 Months
18.59%
11.48%
1 Year
13.77%
7.29%
3 Years
9.52%
16.29%
5 Years
8.40%
16.45%
Since Inception
10.24%
20.67%
Fund Age
11 yrs
10 yrs 4 mo
AUM
₹20.83 Cr
₹1,333.94 Cr
Alpha – 1 Year
14.12%
2.57%
Alpha – 3 Years
0.53%
4.20%
Information Ratio – 3 Years
0.07
0.52
Volatility – 1 Year
22.14%
21.33%
Volatility – 3 Years
20.01%
16.22%
Beta – 1 Year
1.14
1.18
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.45
0.18
Sharpe Ratio – 3 Years
0.29
0.69
Worst Rolling Year
-15.27%
-0.52%
Value at Worst Rolling Year
₹0.85 Cr
₹0.99 Cr
Deepest Drawdown
−27.52%
−19.36%
Recovery Period
441 days
122 days
1-Year Rolling Windows Positive
76.89%
98.89%
Median Rolling Year
10.76%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
50
Portfolio P/E
29.80
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%