Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
6.10%
6 Months
−7.36%
8.11%
1 Year
−4.21%
−2.73%
3 Years
—
11.42%
5 Years
—
12.09%
Since Inception
−4.18%
13.75%
Fund Age
12 mo
5 yrs 5 mo
AUM
₹139.3 Cr
₹205.48 Cr
Alpha – 1 Year
−3.78%
−5.71%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
16.33%
23.93%
Volatility – 3 Years
—
22.69%
Beta – 1 Year
1.01
1.24
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.52
-0.23
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
11.05%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.12%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 28% · M 36% · S 34%
Number of Stocks
15
29
Portfolio P/E
28.49
46.19
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%