Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Merisis Multicap Portfolio
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%
3.02%
6 Months
8.11%
14.30%
1 Year
−2.73%
18.52%
3 Years
11.42%
11.27%
5 Years
12.09%
8.98%
Since Inception
13.75%
16.57%
Fund Age
5 yrs 5 mo
6 yrs 6 mo
AUM
₹205.48 Cr
₹4.79 Cr
Alpha – 1 Year
−5.71%
18.87%
Alpha – 3 Years
−0.47%
2.27%
Information Ratio – 3 Years
-0.07
0.39
Volatility – 1 Year
23.93%
19.72%
Volatility – 3 Years
22.69%
16.55%
Beta – 1 Year
1.24
1.05
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.23
0.68
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
11.05%
3.70%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−29.75%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 4% · S 64%
Number of Stocks
29
9
Portfolio P/E
46.19
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%