Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
−0.58%
6 Months
18.59%
−7.12%
1 Year
13.77%
0.89%
3 Years
9.52%
8.72%
5 Years
8.40%
12.45%
Since Inception
10.24%
16.65%
Fund Age
11 yrs
7 yrs 4 mo
AUM
₹20.83 Cr
₹288.53 Cr
Alpha – 1 Year
14.12%
1.24%
Alpha – 3 Years
0.53%
−0.28%
Information Ratio – 3 Years
0.07
0.00
Volatility – 1 Year
22.14%
16.11%
Volatility – 3 Years
20.01%
15.05%
Beta – 1 Year
1.14
0.96
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.45
-0.20
Sharpe Ratio – 3 Years
0.29
0.28
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
—
Recovery Period
441 days
—
1-Year Rolling Windows Positive
76.89%
—
Median Rolling Year
10.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%