Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs InCred Capital - Multicap PMS
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ASK-EOP
InCred Capital - Multicap 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
1.83%
6.10%
6 Months
−2.22%
8.11%
1 Year
−4.46%
−2.73%
3 Years
4.69%
11.42%
5 Years
4.88%
12.09%
Since Inception
9.48%
13.75%
Fund Age
8 yrs 11 mo
5 yrs 5 mo
AUM
₹242.51 Cr
₹205.48 Cr
Alpha – 1 Year
−7.44%
−5.71%
Alpha – 3 Years
−7.19%
−0.47%
Information Ratio – 3 Years
-1.12
-0.07
Volatility – 1 Year
16.89%
23.93%
Volatility – 3 Years
18.01%
22.69%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
1.07
1.17
Sharpe Ratio – 1 Year
-0.51
-0.23
Sharpe Ratio – 3 Years
0.04
0.35
Worst Rolling Year
2.18%
11.05%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 28% · M 36% · S 34%
Number of Stocks
34
29
Portfolio P/E
41.30
46.19
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%