Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
14.78%
12.07%
1 Year
3.60%
11.66%
3 Years
26.42%
13.52%
5 Years
15.65%
—
Since Inception
19.18%
14.98%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹730.87 Cr
₹447.27 Cr
Alpha – 1 Year
0.62%
6.94%
Alpha – 3 Years
14.53%
1.43%
Information Ratio – 3 Years
0.84
0.13
Volatility – 1 Year
21.03%
21.15%
Volatility – 3 Years
18.57%
18.85%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
0.72
1.10
Sharpe Ratio – 1 Year
0.01
0.37
Sharpe Ratio – 3 Years
1.08
0.48
Worst Rolling Year
8.04%
10.55%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−22.15%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.18%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 7% · S 82%
L 28% · M 19% · S 29%
Number of Stocks
17
—
Portfolio P/E
52.34
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%