Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.22%
1.33%
6 Months
14.78%
9.10%
1 Year
3.60%
−3.87%
3 Years
26.42%
5.03%
5 Years
15.65%
11.30%
Since Inception
19.18%
15.74%
Fund Age
5 yrs 5 mo
7 yrs 5 mo
AUM
₹730.87 Cr
₹51.79 Cr
Alpha – 1 Year
0.62%
−5.73%
Alpha – 3 Years
14.53%
−7.05%
Information Ratio – 3 Years
0.84
-0.47
Volatility – 1 Year
21.03%
25.89%
Volatility – 3 Years
18.57%
20.56%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.72
1.17
Sharpe Ratio – 1 Year
0.01
-0.24
Sharpe Ratio – 3 Years
1.08
0.08
Worst Rolling Year
8.04%
5.04%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−22.15%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.18%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
M 6% · S 89%
Number of Stocks
17
35
Portfolio P/E
52.34
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%