Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
4.27%
6 Months
−4.32%
−8.15%
1 Year
−3.76%
−5.39%
3 Years
4.26%
10.81%
5 Years
5.30%
—
Since Inception
15.06%
11.07%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹6,178.21 Cr
₹121.08 Cr
Alpha – 1 Year
−6.74%
−5.32%
Alpha – 3 Years
−7.62%
−2.65%
Information Ratio – 3 Years
-1.54
-0.15
Volatility – 1 Year
17.92%
24.51%
Volatility – 3 Years
14.61%
24.85%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
0.91
1.18
Sharpe Ratio – 1 Year
-0.43
-0.34
Sharpe Ratio – 3 Years
-0.01
0.32
Worst Rolling Year
-1.02%
9.88%
Value at Worst Rolling Year
₹0.99 Cr
₹1.10 Cr
Deepest Drawdown
−20.59%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
M 20% · S 78%
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 1% / 0%