AIF · Equity · CAT III - LONG ONLY
Incred - India Value and Growth Fund I
Fund size₹79 Cr
Alpha (3Y)1.87%
3Y return17.10%
Fund age4 yrs 8 mo
Fund Manager
Growth of₹Cr
Incred India Value and Growth Fund I
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Incred India Value and Growth Fund I—35.50%25.00%17.10%—22.50%
Nifty 500−9.50%32.60%22.20%17.30%—19.20%
Excess over benchmark—2.90%2.80%−0.20%—3.30%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2024.
Risk : What you take on to earn the return
Volatility
15.64%
Benchmark approx 12.49%
A standard deviation reflecting historical swings.
Sensitivity
0.84
Beta vs benchmark 1.00 · 16% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.66
Sharpe
Excess return gained per unit of volatility.
Capture ratio
92 / 78
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
72.75
P/B ratio
7.44
Dividend yield
0.75%
Avg market cap
₹50,858 Cr
Median market cap
₹15,734 Cr
Asset class
Equity
Market cap
Large cap4.31%
Mid cap4.82%
Small cap36.66%
Cash & others54.21%
As on 31 May 2024
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