Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
MASK Prime Picks
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%
1.74%
6 Months
8.11%
3.03%
1 Year
−2.73%
3.99%
3 Years
11.42%
8.85%
5 Years
12.09%
8.35%
Since Inception
13.75%
10.50%
Fund Age
5 yrs 5 mo
8 yrs 2 mo
AUM
₹205.48 Cr
₹274.26 Cr
Alpha – 1 Year
−5.71%
−0.73%
Alpha – 3 Years
−0.47%
−3.23%
Information Ratio – 3 Years
-0.07
-0.72
Volatility – 1 Year
23.93%
15.72%
Volatility – 3 Years
22.69%
15.15%
Beta – 1 Year
1.24
0.89
Beta – 3 Years
1.17
0.94
Sharpe Ratio – 1 Year
-0.23
-0.08
Sharpe Ratio – 3 Years
0.35
0.27
Worst Rolling Year
11.05%
7.13%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−29.75%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 48% · M 27% · S 18%
Number of Stocks
29
40
Portfolio P/E
46.19
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%