Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
3.29%
6 Months
18.59%
14.68%
1 Year
13.77%
11.65%
3 Years
9.52%
7.09%
5 Years
8.40%
8.41%
Since Inception
10.24%
10.45%
Fund Age
11 yrs
10 yrs 5 mo
AUM
₹20.83 Cr
₹24.48 Cr
Alpha – 1 Year
14.12%
12.00%
Alpha – 3 Years
0.53%
−1.90%
Information Ratio – 3 Years
0.07
-0.12
Volatility – 1 Year
22.14%
20.48%
Volatility – 3 Years
20.01%
16.32%
Beta – 1 Year
1.14
1.11
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.45
0.36
Sharpe Ratio – 3 Years
0.29
0.15
Worst Rolling Year
-15.27%
-5.06%
Value at Worst Rolling Year
₹0.85 Cr
₹0.95 Cr
Deepest Drawdown
−27.52%
−24.00%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
92.00%
Median Rolling Year
10.76%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 41% · M 5% · S 35%
Number of Stocks
25
31
Portfolio P/E
29.80
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –