Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.22%
−1.30%
6 Months
14.78%
1.52%
1 Year
3.60%
4.27%
3 Years
26.42%
9.63%
5 Years
15.65%
8.81%
Since Inception
19.18%
14.68%
Fund Age
5 yrs 5 mo
11 yrs 3 mo
AUM
₹730.87 Cr
₹57.28 Cr
Alpha – 1 Year
0.62%
4.62%
Alpha – 3 Years
14.53%
0.63%
Information Ratio – 3 Years
0.84
0.14
Volatility – 1 Year
21.03%
14.81%
Volatility – 3 Years
18.57%
14.19%
Beta – 1 Year
0.98
0.90
Beta – 3 Years
0.72
0.94
Sharpe Ratio – 1 Year
0.01
0.01
Sharpe Ratio – 3 Years
1.08
0.36
Worst Rolling Year
8.04%
-0.19%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−22.15%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
26.18%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
L 60% · M 13% · S 27%
Number of Stocks
17
27
Portfolio P/E
52.34
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%