Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
2.77%
6 Months
8.11%
8.02%
1 Year
−2.73%
5.50%
3 Years
11.42%
7.60%
5 Years
12.09%
9.19%
Since Inception
13.75%
14.35%
Fund Age
5 yrs 5 mo
5 yrs 9 mo
AUM
₹205.48 Cr
₹11.85 Cr
Alpha – 1 Year
−5.71%
0.78%
Alpha – 3 Years
−0.47%
−4.49%
Information Ratio – 3 Years
-0.07
-0.44
Volatility – 1 Year
23.93%
20.18%
Volatility – 3 Years
22.69%
17.74%
Beta – 1 Year
1.24
1.11
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.23
0.10
Sharpe Ratio – 3 Years
0.35
0.27
Worst Rolling Year
11.05%
7.60%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−29.75%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
14.22%
5-Year Rolling Windows Positive
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%
0% / 0% / 0%