Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ASK-DRP
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.22%
6 Months
−1.27%
14.78%
1 Year
2.67%
3.60%
3 Years
6.64%
26.42%
5 Years
7.83%
15.65%
Since Inception
10.74%
19.18%
Fund Age
8 yrs 1 mo
5 yrs 5 mo
AUM
₹495.64 Cr
₹730.87 Cr
Alpha – 1 Year
−0.31%
0.62%
Alpha – 3 Years
−5.24%
14.53%
Information Ratio – 3 Years
-0.72
0.84
Volatility – 1 Year
17.10%
21.03%
Volatility – 3 Years
16.45%
18.57%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.97
0.72
Sharpe Ratio – 1 Year
-0.08
0.01
Sharpe Ratio – 3 Years
0.14
1.08
Worst Rolling Year
6.09%
8.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−22.30%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 11% · M 7% · S 82%
Number of Stocks
26
17
Portfolio P/E
31.96
52.34
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%