Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
SRE - Shield
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%
−0.37%
6 Months
18.59%
3.64%
1 Year
13.77%
6.24%
3 Years
9.52%
9.36%
5 Years
8.40%
8.05%
Since Inception
10.24%
9.66%
Fund Age
11 yrs
8 yrs 3 mo
AUM
₹20.83 Cr
₹32.8 Cr
Alpha – 1 Year
14.12%
6.59%
Alpha – 3 Years
0.53%
0.36%
Information Ratio – 3 Years
0.07
0.14
Volatility – 1 Year
22.14%
18.27%
Volatility – 3 Years
20.01%
15.46%
Beta – 1 Year
1.14
1.08
Beta – 3 Years
1.14
1.07
Sharpe Ratio – 1 Year
0.45
0.15
Sharpe Ratio – 3 Years
0.29
0.34
Worst Rolling Year
-15.27%
6.25%
Value at Worst Rolling Year
₹0.85 Cr
₹1.06 Cr
Deepest Drawdown
−27.52%
−22.11%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 58% · M 28% · S 8%
Number of Stocks
25
33
Portfolio P/E
29.80
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%