Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
4.27%
6 Months
−2.22%
−8.15%
1 Year
−4.46%
−5.39%
3 Years
4.69%
10.81%
5 Years
4.88%
—
Since Inception
9.48%
11.07%
Fund Age
8 yrs 11 mo
5 yrs
AUM
₹242.51 Cr
₹121.08 Cr
Alpha – 1 Year
−7.44%
−5.32%
Alpha – 3 Years
−7.19%
−2.65%
Information Ratio – 3 Years
-1.12
-0.15
Volatility – 1 Year
16.89%
24.51%
Volatility – 3 Years
18.01%
24.85%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
1.07
1.18
Sharpe Ratio – 1 Year
-0.51
-0.34
Sharpe Ratio – 3 Years
0.04
0.32
Worst Rolling Year
2.18%
9.88%
Value at Worst Rolling Year
₹1.02 Cr
₹1.10 Cr
Deepest Drawdown
−24.10%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 20% · S 78%
Number of Stocks
34
—
Portfolio P/E
41.30
—
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%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%