Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
18.59%
12.02%
1 Year
13.77%
4.98%
3 Years
9.52%
—
5 Years
8.40%
—
Since Inception
10.24%
2.03%
Fund Age
11 yrs
1 yr 10 mo
AUM
₹20.83 Cr
₹167.29 Cr
Alpha – 1 Year
14.12%
0.26%
Alpha – 3 Years
0.53%
—
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
22.14%
26.96%
Volatility – 3 Years
20.01%
—
Beta – 1 Year
1.14
1.44
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.45
0.10
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
−22.46%
Recovery Period
441 days
Not yet recovered
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%
M 5% · S 94%
Number of Stocks
25
20
Portfolio P/E
29.80
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%