Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ASK - ISP
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.22%
6 Months
−4.44%
14.78%
1 Year
−4.32%
3.60%
3 Years
3.67%
26.42%
5 Years
4.35%
15.65%
Since Inception
13.19%
19.18%
Fund Age
16 yrs 6 mo
5 yrs 5 mo
AUM
₹953.19 Cr
₹730.87 Cr
Alpha – 1 Year
−7.30%
0.62%
Alpha – 3 Years
−8.21%
14.53%
Information Ratio – 3 Years
-1.44
0.84
Volatility – 1 Year
16.93%
21.03%
Volatility – 3 Years
16.57%
18.57%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.02
0.72
Sharpe Ratio – 1 Year
-0.50
0.01
Sharpe Ratio – 3 Years
-0.03
1.08
Worst Rolling Year
-3.66%
8.04%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−24.45%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 11% · M 7% · S 82%
Number of Stocks
21
17
Portfolio P/E
34.55
52.34
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%