PMS · Equity · Mid & Small Cap
Edelweiss - Focused Mid & Small Cap
Fund size₹21 Cr
Alpha (3Y)0.91%
3Y return9.52%
Fund age11 yrs
Fund Managers
Yashodhan Nerurkar
Yashodhan Nerurkar
Fund Manager, PMS, Edelweiss
Yashodhan Nerurkar specializes primarily in BFSI & having experience across pharmaceuticals & healthcare & auto OE segments. His role includes evaluating & parsing through businesses & identifying suitable investment opportunities.
Managing AUM₹19 Cr
Prolin Nandu
Prolin Nandu
Principal Officer, Edelweiss
Prolin Nandu is an accomplished expert in institutional equities with 14 years of experience in the industry. For 9 of those years, he was an integral member of GMO, where he played a vital role in managing an emerging markets fund valued at approximately USD 2.5 billion, with specific oversight of India exposure amounting to around USD 500 million. His extensive career encompasses tracking multiple sectors and companies across different market capitalisations.Prolin possesses prestigious qualifications, holding both a CFA and an MBA, which enhanced his passion for investing. He advocates for the virtuous learning cycle that weaves together investment lessons with life experiences.A strong proponent of the Indian narrative, Prolin is inspired by the belief that, if navigated wisely, India can secure decades of prosperity.In his leisure time, Prolin finds comfort in fiction, immersing himself in engaging narratives and exploring new realms through literature. He dedicatedly follows football and F1, eagerly anticipating a mean reversion in Manchester United's fortunes and a turnaround in luck for Ferrari, especially with the possibility of Lewis Hamilton wearing the iconic red. Prolin also enjoys travelling, seeking nourishment for his spirit through journeys across natural landscapes. Above all, he is captivated by the intricate tapestries of individual stories and the remarkable journeys they encompass.
Managing AUM₹27 Cr
Pavan Garikapati
Pavan Garikapati
Fund Manager, Edelweiss
–
Managing AUM₹27 Cr
Growth of₹Cr
Edelweiss Focused Mid & Small Cap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Edelweiss Focused Mid & Small Cap11.58%13.77%3.58%9.52%8.40%10.24%
NIFTY 50 TRI−7.00%−0.35%−1.19%8.99%8.32%11.14%
Excess over benchmark18.58%14.12%4.77%0.53%0.08%−0.90%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.01%
Benchmark approx 13.25%
A standard deviation reflecting historical swings.
Sensitivity
1.14
Beta vs benchmark 1.00 · 14% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.29
Sharpe
Excess return gained per unit of volatility.
Capture ratio
118 / 120
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.52% from its 24 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 22 Jun 2026 after 441 days.
Max drawdowns
−27.52%
Recovery period
441 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme24 Sep 202407 Apr 2025−27.52%195 days22 Jun 2026441 days
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak24 Sep 2024
Trough07 Apr 2025
Depth−27.52%
Fell over195 days
Recovered22 Jun 2026
Recovery took441 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
29.80
P/B ratio
3.46
Dividend yield
0.46%
Avg market cap
₹27,416 Cr
Median market cap
₹9,548 Cr
Asset class
Equity
Market cap
Large cap7.24%
Mid cap8.65%
Small cap76.99%
Cash & others7.12%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 5.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 0%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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