Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Shepherds Hill - Value Magno
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%
0.15%
6 Months
14.78%
5.44%
1 Year
3.60%
6.80%
3 Years
26.42%
17.32%
5 Years
15.65%
18.10%
Since Inception
19.18%
16.54%
Fund Age
5 yrs 5 mo
11 yrs 1 mo
AUM
₹730.87 Cr
₹120.51 Cr
Alpha – 1 Year
0.62%
3.04%
Alpha – 3 Years
14.53%
6.42%
Information Ratio – 3 Years
0.84
0.53
Volatility – 1 Year
21.03%
13.99%
Volatility – 3 Years
18.57%
15.09%
Beta – 1 Year
0.98
0.76
Beta – 3 Years
0.72
0.68
Sharpe Ratio – 1 Year
0.01
0.16
Sharpe Ratio – 3 Years
1.08
0.86
Worst Rolling Year
8.04%
-18.71%
Value at Worst Rolling Year
₹1.08 Cr
₹0.81 Cr
Deepest Drawdown
−22.15%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
26.18%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 7% · S 82%
L 15% · M 5% · S 66%
Number of Stocks
17
16
Portfolio P/E
52.34
—
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%
—
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%