Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
2.62%
6 Months
18.59%
20.31%
1 Year
13.77%
5.50%
3 Years
9.52%
14.22%
5 Years
8.40%
16.13%
Since Inception
10.24%
18.70%
Fund Age
11 yrs
9 yrs 8 mo
AUM
₹20.83 Cr
₹3,491.64 Cr
Alpha – 1 Year
14.12%
2.52%
Alpha – 3 Years
0.53%
2.33%
Information Ratio – 3 Years
0.07
0.19
Volatility – 1 Year
22.14%
25.24%
Volatility – 3 Years
20.01%
21.26%
Beta – 1 Year
1.14
1.29
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.45
0.11
Sharpe Ratio – 3 Years
0.29
0.48
Worst Rolling Year
-15.27%
-9.34%
Value at Worst Rolling Year
₹0.85 Cr
₹0.91 Cr
Deepest Drawdown
−27.52%
−6.25%
Recovery Period
441 days
13 days
1-Year Rolling Windows Positive
76.89%
93.29%
Median Rolling Year
10.76%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 23% · M 15% · S 57%
Number of Stocks
25
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%