Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.22%
5.01%
6 Months
14.78%
8.17%
1 Year
3.60%
19.57%
3 Years
26.42%
18.20%
5 Years
15.65%
15.63%
Since Inception
19.18%
14.42%
Fund Age
5 yrs 5 mo
10 yrs 4 mo
AUM
₹730.87 Cr
₹337.5 Cr
Alpha – 1 Year
0.62%
14.85%
Alpha – 3 Years
14.53%
6.11%
Information Ratio – 3 Years
0.84
0.93
Volatility – 1 Year
21.03%
14.72%
Volatility – 3 Years
18.57%
15.36%
Beta – 1 Year
0.98
0.78
Beta – 3 Years
0.72
0.92
Sharpe Ratio – 1 Year
0.01
0.93
Sharpe Ratio – 3 Years
1.08
0.83
Worst Rolling Year
8.04%
-10.21%
Value at Worst Rolling Year
₹1.08 Cr
₹0.90 Cr
Deepest Drawdown
−22.15%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
26.18%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
L 49% · M 27% · S 21%
Number of Stocks
17
23
Portfolio P/E
52.34
50.96
Top 5 Holdings
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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