Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
3.26%
6 Months
18.59%
4.03%
1 Year
13.77%
0.70%
3 Years
9.52%
10.01%
5 Years
8.40%
8.40%
Since Inception
10.24%
14.84%
Fund Age
11 yrs
7 yrs 10 mo
AUM
₹20.83 Cr
₹2,937.84 Cr
Alpha – 1 Year
14.12%
−2.28%
Alpha – 3 Years
0.53%
−1.88%
Information Ratio – 3 Years
0.07
-0.37
Volatility – 1 Year
22.14%
17.90%
Volatility – 3 Years
20.01%
14.65%
Beta – 1 Year
1.14
1.00
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.45
-0.18
Sharpe Ratio – 3 Years
0.29
0.35
Worst Rolling Year
-15.27%
7.25%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−27.52%
−18.24%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 58% · M 15% · S 26%
Number of Stocks
25
71
Portfolio P/E
29.80
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%