Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
ValPro Balanced B
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%
0.41%
6 Months
14.78%
10.49%
1 Year
3.60%
18.36%
3 Years
26.42%
16.81%
5 Years
15.65%
4.40%
Since Inception
19.18%
5.10%
Fund Age
5 yrs 5 mo
5 yrs 1 mo
AUM
₹730.87 Cr
₹8.98 Cr
Alpha – 1 Year
0.62%
19.78%
Alpha – 3 Years
14.53%
9.07%
Information Ratio – 3 Years
0.84
0.98
Volatility – 1 Year
21.03%
22.04%
Volatility – 3 Years
18.57%
16.11%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
0.72
1.01
Sharpe Ratio – 1 Year
0.01
0.60
Sharpe Ratio – 3 Years
1.08
0.72
Worst Rolling Year
8.04%
-1.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−22.15%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
26.18%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 7% · S 82%
L 65% · M 7% · S 9%
Number of Stocks
17
39
Portfolio P/E
52.34
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%