Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.05%
6 Months
−1.27%
6.73%
1 Year
2.67%
−2.26%
3 Years
6.64%
32.06%
5 Years
7.83%
—
Since Inception
10.74%
37.04%
Fund Age
8 yrs 1 mo
3 yrs
AUM
₹495.64 Cr
₹174.65 Cr
Alpha – 1 Year
−0.31%
−5.24%
Alpha – 3 Years
−5.24%
20.17%
Information Ratio – 3 Years
-0.72
0.81
Volatility – 1 Year
17.10%
26.32%
Volatility – 3 Years
16.45%
22.60%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
0.97
0.69
Sharpe Ratio – 1 Year
-0.08
-0.17
Sharpe Ratio – 3 Years
0.14
1.11
Worst Rolling Year
6.09%
32.07%
Value at Worst Rolling Year
₹1.06 Cr
₹1.32 Cr
Deepest Drawdown
−22.30%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
33.22%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.96
—
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%
—
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
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%