Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
8.11%
−0.96%
1 Year
−2.73%
13.47%
3 Years
11.42%
—
5 Years
12.09%
—
Since Inception
13.75%
13.04%
Fund Age
5 yrs 5 mo
4 yrs 1 mo
AUM
₹205.48 Cr
₹8.03 Cr
Alpha – 1 Year
−5.71%
6.76%
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.07
0.20
Volatility – 1 Year
23.93%
13.65%
Volatility – 3 Years
22.69%
9.67%
Beta – 1 Year
1.24
1.23
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.23
0.60
Sharpe Ratio – 3 Years
0.35
0.77
Worst Rolling Year
11.05%
11.57%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−29.75%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
—
Number of Stocks
29
—
Portfolio P/E
46.19
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –