ZFunds
For Experts
About Us
Contact Us
Start a Conversation
AIF
·
Equity
·
CAT III - LONG ONLY
Incred - India Value and Growth Fund I
Fund size
₹79 Cr
Alpha (3Y)
1.87%
3Y return
17.10%
Fund age
4 yrs 8 mo
Talk to a Specialist
Download Factsheet
Fund Manager
Aditya Sood
Fund Manager, Incred
Aditya in his career of over 17 years has had experiences in equity markets, largely spanning fund management and research. He has spent part of his career gaining experience in managing emerging market equities in London. In his earlier role was heading the investment function of the ICICI Prudential AMC Portfolio Management Services (PMS), and was designated Fund Manager responsible for managing PMS portfolios totalling INR 4000 crores. He has also worked in the capacity of fund manager for offshore funds like Sanlam Investment Advisors and First International Group Plc. as well as in the investment function at Religare Enterprises, Sharekhan Securities and HDFC Securities
Managing AUM
₹406 Cr
Growth of
₹
Cr
Incred India Value and Growth Fund I
Since Inception
5Y
3Y
1Y
Returns: How it has done
Trailing returns
Calendar year
Rolling return
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since 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
Allocation
Style box
Sectors
Holdings
Market cap
Large cap
4.31%
Mid cap
4.82%
Small cap
36.66%
Cash & others
54.21%
As on 31 May 2024
Let's start a
conversation
Compare this AIF against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.