Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
SMC Global - Growth
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%
5.80%
6 Months
18.59%
20.03%
1 Year
13.77%
17.27%
3 Years
9.52%
12.81%
5 Years
8.40%
11.98%
Since Inception
10.24%
14.70%
Fund Age
11 yrs
6 yrs 10 mo
AUM
₹20.83 Cr
₹201.68 Cr
Alpha – 1 Year
14.12%
12.55%
Alpha – 3 Years
0.53%
0.73%
Information Ratio – 3 Years
0.07
0.15
Volatility – 1 Year
22.14%
22.73%
Volatility – 3 Years
20.01%
20.11%
Beta – 1 Year
1.14
1.17
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.45
0.58
Sharpe Ratio – 3 Years
0.29
0.44
Worst Rolling Year
-15.27%
7.98%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−27.52%
−25.65%
Recovery Period
441 days
520 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 38% · M 4% · S 49%
Number of Stocks
25
24
Portfolio P/E
29.80
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%