Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
10.15%
6 Months
18.59%
31.39%
1 Year
13.77%
26.01%
3 Years
9.52%
19.28%
5 Years
8.40%
23.67%
Since Inception
10.24%
28.23%
Fund Age
11 yrs
5 yrs 4 mo
AUM
₹20.83 Cr
₹483.07 Cr
Alpha – 1 Year
14.12%
21.29%
Alpha – 3 Years
0.53%
7.19%
Information Ratio – 3 Years
0.07
0.38
Volatility – 1 Year
22.14%
27.77%
Volatility – 3 Years
20.01%
26.19%
Beta – 1 Year
1.14
1.29
Beta – 3 Years
1.14
1.20
Sharpe Ratio – 1 Year
0.45
0.78
Sharpe Ratio – 3 Years
0.29
0.61
Worst Rolling Year
-15.27%
19.29%
Value at Worst Rolling Year
₹0.85 Cr
₹1.19 Cr
Deepest Drawdown
−27.52%
−32.66%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 12% · M 6% · S 81%
Number of Stocks
25
63
Portfolio P/E
29.80
62.66
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%
—
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%