Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
0.73%
6 Months
18.59%
20.81%
1 Year
13.77%
18.30%
3 Years
9.52%
17.96%
5 Years
8.40%
12.95%
Since Inception
10.24%
15.75%
Fund Age
11 yrs
5 yrs 4 mo
AUM
₹20.83 Cr
₹193.44 Cr
Alpha – 1 Year
14.12%
19.72%
Alpha – 3 Years
0.53%
10.22%
Information Ratio – 3 Years
0.07
1.02
Volatility – 1 Year
22.14%
26.31%
Volatility – 3 Years
20.01%
19.93%
Beta – 1 Year
1.14
1.42
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.45
0.55
Sharpe Ratio – 3 Years
0.29
0.67
Worst Rolling Year
-15.27%
8.87%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−27.52%
−19.69%
Recovery Period
441 days
37 days
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 31% · M 8% · S 35%
Number of Stocks
25
112
Portfolio P/E
29.80
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%