Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Shade - Value Fund
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%
4.06%
6 Months
14.78%
28.09%
1 Year
3.60%
17.43%
3 Years
26.42%
22.60%
5 Years
15.65%
15.65%
Since Inception
19.18%
17.87%
Fund Age
5 yrs 5 mo
14 yrs 6 mo
AUM
₹730.87 Cr
₹91.04 Cr
Alpha – 1 Year
0.62%
12.71%
Alpha – 3 Years
14.53%
10.51%
Information Ratio – 3 Years
0.84
0.90
Volatility – 1 Year
21.03%
26.94%
Volatility – 3 Years
18.57%
23.01%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.72
1.19
Sharpe Ratio – 1 Year
0.01
0.52
Sharpe Ratio – 3 Years
1.08
0.87
Worst Rolling Year
8.04%
-12.87%
Value at Worst Rolling Year
₹1.08 Cr
₹0.87 Cr
Deepest Drawdown
−22.15%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
26.18%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 11% · M 7% · S 82%
M 1% · S 87%
Number of Stocks
17
42
Portfolio P/E
52.34
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%