Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.22%
6 Months
−7.28%
14.78%
1 Year
1.15%
3.60%
3 Years
9.13%
26.42%
5 Years
7.36%
15.65%
Since Inception
8.07%
19.18%
Fund Age
8 yrs 1 mo
5 yrs 5 mo
AUM
₹172.71 Cr
₹730.87 Cr
Alpha – 1 Year
1.58%
0.62%
Alpha – 3 Years
0.57%
14.53%
Information Ratio – 3 Years
0.09
0.84
Volatility – 1 Year
24.79%
21.03%
Volatility – 3 Years
18.71%
18.57%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.16
0.72
Sharpe Ratio – 1 Year
-0.05
0.01
Sharpe Ratio – 3 Years
0.27
1.08
Worst Rolling Year
0.74%
8.04%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−19.52%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 11% · M 7% · S 82%
Number of Stocks
23
17
Portfolio P/E
21.42
52.34
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%