Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Vallum India Discovery
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%
8.27%
6 Months
14.78%
25.28%
1 Year
3.60%
14.17%
3 Years
26.42%
11.84%
5 Years
15.65%
13.19%
Since Inception
19.18%
20.72%
Fund Age
5 yrs 5 mo
5 yrs 11 mo
AUM
₹730.87 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.62%
9.45%
Alpha – 3 Years
14.53%
−0.25%
Information Ratio – 3 Years
0.84
0.04
Volatility – 1 Year
21.03%
23.38%
Volatility – 3 Years
18.57%
20.74%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.72
1.17
Sharpe Ratio – 1 Year
0.01
0.45
Sharpe Ratio – 3 Years
1.08
0.42
Worst Rolling Year
8.04%
8.63%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−22.15%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.18%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
—
Number of Stocks
17
—
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0.5% / 0%