Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.36%
9.87%
6 Months
18.59%
46.37%
1 Year
13.77%
29.61%
3 Years
9.52%
24.62%
5 Years
8.40%
—
Since Inception
10.24%
39.89%
Fund Age
11 yrs
20 mo
AUM
₹20.83 Cr
₹147.17 Cr
Alpha – 1 Year
14.12%
24.89%
Alpha – 3 Years
0.53%
12.53%
Information Ratio – 3 Years
0.07
—
Volatility – 1 Year
22.14%
25.97%
Volatility – 3 Years
20.01%
29.84%
Beta – 1 Year
1.14
1.03
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.45
0.92
Sharpe Ratio – 3 Years
0.29
1.29
Worst Rolling Year
-15.27%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−27.52%
−21.24%
Recovery Period
441 days
58 days
1-Year Rolling Windows Positive
76.89%
—
Median Rolling Year
10.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 9% · S 77%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%