Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
6.10%
6 Months
2.05%
8.11%
1 Year
−0.37%
−2.73%
3 Years
11.11%
11.42%
5 Years
12.03%
12.09%
Since Inception
14.37%
13.75%
Fund Age
7 yrs 3 mo
5 yrs 5 mo
AUM
₹1,153.97 Cr
₹205.48 Cr
Alpha – 1 Year
−5.09%
−5.71%
Alpha – 3 Years
−0.98%
−0.47%
Information Ratio – 3 Years
-0.22
-0.07
Volatility – 1 Year
18.27%
23.93%
Volatility – 3 Years
15.37%
22.69%
Beta – 1 Year
1.04
1.24
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.22
-0.23
Sharpe Ratio – 3 Years
0.41
0.35
Worst Rolling Year
10.19%
11.05%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−18.43%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 28% · M 36% · S 34%
Number of Stocks
25
29
Portfolio P/E
24.35
46.19
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%