Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.15%
6 Months
18.59%
5.44%
1 Year
13.77%
6.80%
3 Years
9.52%
17.32%
5 Years
8.40%
18.10%
Since Inception
10.24%
16.54%
Fund Age
11 yrs
11 yrs 1 mo
AUM
₹20.83 Cr
₹120.51 Cr
Alpha – 1 Year
14.12%
3.04%
Alpha – 3 Years
0.53%
6.42%
Information Ratio – 3 Years
0.07
0.53
Volatility – 1 Year
22.14%
13.99%
Volatility – 3 Years
20.01%
15.09%
Beta – 1 Year
1.14
0.76
Beta – 3 Years
1.14
0.68
Sharpe Ratio – 1 Year
0.45
0.16
Sharpe Ratio – 3 Years
0.29
0.86
Worst Rolling Year
-15.27%
-18.71%
Value at Worst Rolling Year
₹0.85 Cr
₹0.81 Cr
Deepest Drawdown
−27.52%
−12.53%
Recovery Period
441 days
92 days
1-Year Rolling Windows Positive
76.89%
77.50%
Median Rolling Year
10.76%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
L 15% · M 5% · S 66%
Number of Stocks
25
16
Portfolio P/E
29.80
—
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%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%