Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
6.10%
6 Months
26.09%
8.11%
1 Year
14.74%
−2.73%
3 Years
18.63%
11.42%
5 Years
29.18%
12.09%
Since Inception
45.31%
13.75%
Fund Age
7 yrs 1 mo
5 yrs 5 mo
AUM
₹1,025.6 Cr
₹205.48 Cr
Alpha – 1 Year
10.02%
−5.71%
Alpha – 3 Years
6.54%
−0.47%
Information Ratio – 3 Years
0.41
-0.07
Volatility – 1 Year
29.04%
23.93%
Volatility – 3 Years
23.98%
22.69%
Beta – 1 Year
1.50
1.24
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.42
-0.23
Sharpe Ratio – 3 Years
0.61
0.35
Worst Rolling Year
17.65%
11.05%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−31.35%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 28% · M 36% · S 34%
Number of Stocks
182
29
Portfolio P/E
16.18
46.19
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%