Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.27%
6 Months
−1.27%
−8.15%
1 Year
2.67%
−5.39%
3 Years
6.64%
10.81%
5 Years
7.83%
—
Since Inception
10.74%
11.07%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹495.64 Cr
₹121.08 Cr
Alpha – 1 Year
−0.31%
−5.32%
Alpha – 3 Years
−5.24%
−2.65%
Information Ratio – 3 Years
-0.72
-0.15
Volatility – 1 Year
17.10%
24.51%
Volatility – 3 Years
16.45%
24.85%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.97
1.18
Sharpe Ratio – 1 Year
-0.08
-0.34
Sharpe Ratio – 3 Years
0.14
0.32
Worst Rolling Year
6.09%
9.88%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−22.30%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 20% · S 78%
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%
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 · 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%