Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.27%
6 Months
−7.36%
−8.15%
1 Year
−4.21%
−5.39%
3 Years
—
10.81%
5 Years
—
—
Since Inception
−4.18%
11.07%
Fund Age
12 mo
5 yrs
AUM
₹139.3 Cr
₹121.08 Cr
Alpha – 1 Year
−3.78%
−5.32%
Alpha – 3 Years
—
−2.65%
Information Ratio – 3 Years
—
-0.15
Volatility – 1 Year
16.33%
24.51%
Volatility – 3 Years
—
24.85%
Beta – 1 Year
1.01
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
-0.52
-0.34
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.88%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−16.12%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
M 20% · S 78%
Number of Stocks
15
—
Portfolio P/E
28.49
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%