Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Merisis Catalyst Series 1
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%
−2.20%
6 Months
14.78%
9.62%
1 Year
3.60%
—
3 Years
26.42%
—
5 Years
15.65%
—
Since Inception
19.18%
3.28%
Fund Age
5 yrs 5 mo
9 mo
AUM
₹730.87 Cr
₹0.81 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%
S 79%
Number of Stocks
17
8
Portfolio P/E
52.34
32.20
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%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.50% / yr
1.20% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%