Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
4.84%
6 Months
18.59%
7.61%
1 Year
13.77%
−0.76%
3 Years
9.52%
11.28%
5 Years
8.40%
9.58%
Since Inception
10.24%
11.67%
Fund Age
11 yrs
7 yrs 11 mo
AUM
₹20.83 Cr
₹12.5 Cr
Alpha – 1 Year
14.12%
−3.74%
Alpha – 3 Years
0.53%
−0.61%
Information Ratio – 3 Years
0.07
-0.06
Volatility – 1 Year
22.14%
20.02%
Volatility – 3 Years
20.01%
16.21%
Beta – 1 Year
1.14
1.05
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.45
-0.22
Sharpe Ratio – 3 Years
0.29
0.41
Worst Rolling Year
-15.27%
8.66%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−27.52%
−24.66%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
100.00%
Median Rolling Year
10.76%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 36% · M 30% · S 35%
Number of Stocks
25
15
Portfolio P/E
29.80
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%