Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
18.59%
15.63%
1 Year
13.77%
20.01%
3 Years
9.52%
17.10%
5 Years
8.40%
15.64%
Since Inception
10.24%
13.05%
Fund Age
11 yrs
8 yrs 11 mo
AUM
₹20.83 Cr
₹46.46 Cr
Alpha – 1 Year
14.12%
15.29%
Alpha – 3 Years
0.53%
5.01%
Information Ratio – 3 Years
0.07
0.88
Volatility – 1 Year
22.14%
20.61%
Volatility – 3 Years
20.01%
19.98%
Beta – 1 Year
1.14
0.94
Beta – 3 Years
1.14
1.02
Sharpe Ratio – 1 Year
0.45
0.73
Sharpe Ratio – 3 Years
0.29
0.85
Worst Rolling Year
-15.27%
-3.76%
Value at Worst Rolling Year
₹0.85 Cr
₹0.96 Cr
Deepest Drawdown
−27.52%
−27.72%
Recovery Period
441 days
476 days
1-Year Rolling Windows Positive
76.89%
93.14%
Median Rolling Year
10.76%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 27% · M 34% · S 33%
Number of Stocks
25
25
Portfolio P/E
29.80
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%