Portfolio Management Services (PMS)Compare Schemes
GEOJIT-BEACON PORTFOLIO vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
GEOJIT-BEACON PORTFOLIO
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.85%
6.10%
6 Months
4.89%
8.11%
1 Year
5.63%
−2.73%
3 Years
—
11.42%
5 Years
—
12.09%
Since Inception
−3.63%
13.75%
Fund Age
2 yrs 1 mo
5 yrs 5 mo
AUM
₹189.12 Cr
₹205.48 Cr
Alpha – 1 Year
0.91%
−5.71%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
23.99%
23.93%
Volatility – 3 Years
—
22.69%
Beta – 1 Year
1.32
1.24
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.12
-0.23
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
11.05%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.68%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · M 8% · S 71%
L 28% · M 36% · S 34%
Number of Stocks
28
29
Portfolio P/E
—
46.19
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%
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 · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%