Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
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%
−0.53%
6 Months
14.78%
0.57%
1 Year
3.60%
—
3 Years
26.42%
—
5 Years
15.65%
—
Since Inception
19.18%
2.03%
Fund Age
5 yrs 5 mo
7 mo
AUM
₹730.87 Cr
₹0.29 Cr
Alpha – 1 Year
0.62%
—
Alpha – 3 Years
14.53%
—
Information Ratio – 3 Years
0.84
—
Volatility – 1 Year
21.03%
—
Volatility – 3 Years
18.57%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
0.72
—
Sharpe Ratio – 1 Year
0.01
—
Sharpe Ratio – 3 Years
1.08
—
Worst Rolling Year
8.04%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−22.15%
—
Recovery Period
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 11% · M 7% · S 82%
L 17% · M 21% · S 6%
Number of Stocks
17
20
Portfolio P/E
52.34
15.87
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%
Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%