Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
NAFA - Small Cap
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%
1.33%
6 Months
8.11%
9.10%
1 Year
−2.73%
−3.87%
3 Years
11.42%
5.03%
5 Years
12.09%
11.30%
Since Inception
13.75%
15.74%
Fund Age
5 yrs 5 mo
7 yrs 5 mo
AUM
₹205.48 Cr
₹51.79 Cr
Alpha – 1 Year
−5.71%
−5.73%
Alpha – 3 Years
−0.47%
−7.05%
Information Ratio – 3 Years
-0.07
-0.47
Volatility – 1 Year
23.93%
25.89%
Volatility – 3 Years
22.69%
20.56%
Beta – 1 Year
1.24
1.37
Beta – 3 Years
1.17
1.17
Sharpe Ratio – 1 Year
-0.23
-0.24
Sharpe Ratio – 3 Years
0.35
0.08
Worst Rolling Year
11.05%
5.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−29.75%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
M 6% · S 89%
Number of Stocks
29
35
Portfolio P/E
46.19
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%