Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
2.21%
6 Months
18.59%
21.04%
1 Year
13.77%
21.34%
3 Years
9.52%
19.08%
5 Years
8.40%
23.67%
Since Inception
10.24%
—
Fund Age
11 yrs
6 yrs 4 mo
AUM
₹20.83 Cr
₹364.08 Cr
Alpha – 1 Year
14.12%
21.69%
Alpha – 3 Years
0.53%
10.08%
Information Ratio – 3 Years
0.07
0.52
Volatility – 1 Year
22.14%
32.28%
Volatility – 3 Years
20.01%
28.08%
Beta – 1 Year
1.14
1.47
Beta – 3 Years
1.14
1.60
Sharpe Ratio – 1 Year
0.45
0.58
Sharpe Ratio – 3 Years
0.29
0.57
Worst Rolling Year
-15.27%
15.61%
Value at Worst Rolling Year
₹0.85 Cr
₹1.16 Cr
Deepest Drawdown
−27.52%
−31.98%
Recovery Period
441 days
457 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 90% · M 10%
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%