Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
1.21%
6 Months
8.11%
−1.14%
1 Year
−2.73%
−0.02%
3 Years
11.42%
9.28%
5 Years
12.09%
9.74%
Since Inception
13.75%
8.97%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹205.48 Cr
₹217.53 Cr
Alpha – 1 Year
−5.71%
−4.74%
Alpha – 3 Years
−0.47%
−2.81%
Information Ratio – 3 Years
-0.07
-0.63
Volatility – 1 Year
23.93%
14.82%
Volatility – 3 Years
22.69%
15.15%
Beta – 1 Year
1.24
0.83
Beta – 3 Years
1.17
0.95
Sharpe Ratio – 1 Year
-0.23
-0.28
Sharpe Ratio – 3 Years
0.35
0.32
Worst Rolling Year
11.05%
-3.73%
Value at Worst Rolling Year
₹1.11 Cr
₹0.96 Cr
Deepest Drawdown
−29.75%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
21.79%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 28% · M 36% · S 34%
L 69% · M 11% · S 11%
Number of Stocks
29
24
Portfolio P/E
46.19
46.92
Top 5 Holdings
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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