Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
4.22%
6 Months
4.89%
14.78%
1 Year
5.63%
3.60%
3 Years
—
26.42%
5 Years
—
15.65%
Since Inception
−3.63%
19.18%
Fund Age
2 yrs 1 mo
5 yrs 5 mo
AUM
₹189.12 Cr
₹730.87 Cr
Alpha – 1 Year
0.91%
0.62%
Alpha – 3 Years
—
14.53%
Information Ratio – 3 Years
—
0.84
Volatility – 1 Year
23.99%
21.03%
Volatility – 3 Years
—
18.57%
Beta – 1 Year
1.32
0.98
Beta – 3 Years
—
0.72
Sharpe Ratio – 1 Year
0.12
0.01
Sharpe Ratio – 3 Years
—
1.08
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.68%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 11% · M 7% · S 82%
Number of Stocks
28
17
Portfolio P/E
—
52.34
Top 5 Holdings
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
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 · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%