Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
SVAN Velocity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
3.40%
6 Months
18.59%
21.77%
1 Year
13.77%
16.05%
3 Years
9.52%
23.24%
5 Years
8.40%
—
Since Inception
10.24%
24.82%
Fund Age
11 yrs
3 yrs 1 mo
AUM
₹20.83 Cr
₹415.03 Cr
Alpha – 1 Year
14.12%
11.33%
Alpha – 3 Years
0.53%
11.15%
Information Ratio – 3 Years
0.07
0.72
Volatility – 1 Year
22.14%
25.50%
Volatility – 3 Years
20.01%
24.35%
Beta – 1 Year
1.14
1.34
Beta – 3 Years
1.14
1.27
Sharpe Ratio – 1 Year
0.45
0.50
Sharpe Ratio – 3 Years
0.29
0.77
Worst Rolling Year
-15.27%
23.24%
Value at Worst Rolling Year
₹0.85 Cr
₹1.23 Cr
Deepest Drawdown
−27.52%
−25.33%
Recovery Period
441 days
104 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / – / –