Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
18.59%
8.56%
1 Year
13.77%
5.56%
3 Years
9.52%
8.84%
5 Years
8.40%
—
Since Inception
10.24%
10.12%
Fund Age
11 yrs
3 yrs 2 mo
AUM
₹20.83 Cr
₹45.94 Cr
Alpha – 1 Year
14.12%
5.91%
Alpha – 3 Years
0.53%
−0.16%
Information Ratio – 3 Years
0.07
0.15
Volatility – 1 Year
22.14%
23.84%
Volatility – 3 Years
20.01%
20.02%
Beta – 1 Year
1.14
1.25
Beta – 3 Years
1.14
1.03
Sharpe Ratio – 1 Year
0.45
0.12
Sharpe Ratio – 3 Years
0.29
0.26
Worst Rolling Year
-15.27%
7.39%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−27.52%
−26.84%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
14
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%
—
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%