Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Healthcare PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
InCred Capital - Healthcare PMS
Valtrust Momentum
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%
4.78%
6 Months
14.78%
15.08%
1 Year
3.60%
13.63%
3 Years
26.42%
16.91%
5 Years
15.65%
—
Since Inception
19.18%
23.12%
Fund Age
5 yrs 5 mo
3 yrs 7 mo
AUM
₹730.87 Cr
₹78.91 Cr
Alpha – 1 Year
0.62%
8.91%
Alpha – 3 Years
14.53%
4.82%
Information Ratio – 3 Years
0.84
0.40
Volatility – 1 Year
21.03%
20.25%
Volatility – 3 Years
18.57%
21.43%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.72
1.18
Sharpe Ratio – 1 Year
0.01
0.47
Sharpe Ratio – 3 Years
1.08
0.59
Worst Rolling Year
8.04%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−22.15%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.18%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 7% · S 82%
L 15% · M 30% · S 55%
Number of Stocks
17
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%