Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Merisis Multicap Portfolio
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%
3.02%
6 Months
14.78%
14.30%
1 Year
3.60%
18.52%
3 Years
26.42%
11.27%
5 Years
15.65%
8.98%
Since Inception
19.18%
16.57%
Fund Age
5 yrs 5 mo
6 yrs 6 mo
AUM
₹730.87 Cr
₹4.79 Cr
Alpha – 1 Year
0.62%
18.87%
Alpha – 3 Years
14.53%
2.27%
Information Ratio – 3 Years
0.84
0.39
Volatility – 1 Year
21.03%
19.72%
Volatility – 3 Years
18.57%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.72
0.99
Sharpe Ratio – 1 Year
0.01
0.68
Sharpe Ratio – 3 Years
1.08
0.41
Worst Rolling Year
8.04%
3.70%
Value at Worst Rolling Year
₹1.08 Cr
₹1.04 Cr
Deepest Drawdown
−22.15%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.18%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
L 4% · S 64%
Number of Stocks
17
9
Portfolio P/E
52.34
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%