Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.27%
6 Months
−7.28%
−8.15%
1 Year
1.15%
−5.39%
3 Years
9.13%
10.81%
5 Years
7.36%
—
Since Inception
8.07%
11.07%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹172.71 Cr
₹121.08 Cr
Alpha – 1 Year
1.58%
−5.32%
Alpha – 3 Years
0.57%
−2.65%
Information Ratio – 3 Years
0.09
-0.15
Volatility – 1 Year
24.79%
24.51%
Volatility – 3 Years
18.71%
24.85%
Beta – 1 Year
1.50
1.17
Beta – 3 Years
1.16
1.18
Sharpe Ratio – 1 Year
-0.05
-0.34
Sharpe Ratio – 3 Years
0.27
0.32
Worst Rolling Year
0.74%
9.88%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−19.52%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
M 20% · S 78%
Number of Stocks
23
—
Portfolio P/E
21.42
—
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%
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 · 99.31%
—
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%