Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
True-Equity Factor Quant
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%
1.09%
6 Months
18.59%
3.47%
1 Year
13.77%
−3.80%
3 Years
9.52%
11.26%
5 Years
8.40%
—
Since Inception
10.24%
13.40%
Fund Age
11 yrs
3 yrs 11 mo
AUM
₹20.83 Cr
₹143.29 Cr
Alpha – 1 Year
14.12%
−6.78%
Alpha – 3 Years
0.53%
−0.63%
Information Ratio – 3 Years
0.07
-0.10
Volatility – 1 Year
22.14%
15.14%
Volatility – 3 Years
20.01%
16.91%
Beta – 1 Year
1.14
0.83
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.45
-0.54
Sharpe Ratio – 3 Years
0.29
0.40
Worst Rolling Year
-15.27%
11.18%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−27.52%
−27.14%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
Number of Stocks
25
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
1% / 0% / 0%