Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
6.10%
6 Months
0.72%
8.11%
1 Year
7.26%
−2.73%
3 Years
15.71%
11.42%
5 Years
16.27%
12.09%
Since Inception
18.01%
13.75%
Fund Age
7 yrs 11 mo
5 yrs 5 mo
AUM
₹14,208.27 Cr
₹205.48 Cr
Alpha – 1 Year
2.54%
−5.71%
Alpha – 3 Years
3.62%
−0.47%
Information Ratio – 3 Years
0.79
-0.07
Volatility – 1 Year
16.69%
23.93%
Volatility – 3 Years
15.09%
22.69%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
0.18
-0.23
Sharpe Ratio – 3 Years
0.70
0.35
Worst Rolling Year
12.54%
11.05%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−18.56%
−29.75%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 28% · M 36% · S 34%
Number of Stocks
42
29
Portfolio P/E
25.76
46.19
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%
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 · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%