Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Negen Special Situations & Dynamic Allocation Strategy
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%
5.36%
6 Months
14.78%
23.13%
1 Year
3.60%
13.65%
3 Years
26.42%
22.37%
5 Years
15.65%
20.57%
Since Inception
19.18%
18.00%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹730.87 Cr
₹1,484.61 Cr
Alpha – 1 Year
0.62%
8.93%
Alpha – 3 Years
14.53%
10.28%
Information Ratio – 3 Years
0.84
0.56
Volatility – 1 Year
21.03%
22.99%
Volatility – 3 Years
18.57%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.72
1.01
Sharpe Ratio – 1 Year
0.01
0.43
Sharpe Ratio – 3 Years
1.08
0.73
Worst Rolling Year
8.04%
-11.43%
Value at Worst Rolling Year
₹1.08 Cr
₹0.89 Cr
Deepest Drawdown
−22.15%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
26.18%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
L 8% · M 27% · S 48%
Number of Stocks
17
37
Portfolio P/E
52.34
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%