Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
4.22%
6 Months
0.72%
14.78%
1 Year
7.26%
3.60%
3 Years
15.71%
26.42%
5 Years
16.27%
15.65%
Since Inception
18.01%
19.18%
Fund Age
7 yrs 11 mo
5 yrs 5 mo
AUM
₹14,208.27 Cr
₹730.87 Cr
Alpha – 1 Year
2.54%
0.62%
Alpha – 3 Years
3.62%
14.53%
Information Ratio – 3 Years
0.79
0.84
Volatility – 1 Year
16.69%
21.03%
Volatility – 3 Years
15.09%
18.57%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.95
0.72
Sharpe Ratio – 1 Year
0.18
0.01
Sharpe Ratio – 3 Years
0.70
1.08
Worst Rolling Year
12.54%
8.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−18.56%
−22.15%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 11% · M 7% · S 82%
Number of Stocks
42
17
Portfolio P/E
25.76
52.34
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
—
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%