Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
2.14%
6 Months
8.11%
12.45%
1 Year
−2.73%
10.24%
3 Years
11.42%
13.83%
5 Years
12.09%
13.18%
Since Inception
13.75%
18.22%
Fund Age
5 yrs 5 mo
11 yrs 3 mo
AUM
₹205.48 Cr
₹141.31 Cr
Alpha – 1 Year
−5.71%
5.52%
Alpha – 3 Years
−0.47%
1.74%
Information Ratio – 3 Years
-0.07
0.21
Volatility – 1 Year
23.93%
14.42%
Volatility – 3 Years
22.69%
17.17%
Beta – 1 Year
1.24
0.76
Beta – 3 Years
1.17
0.96
Sharpe Ratio – 1 Year
-0.23
0.39
Sharpe Ratio – 3 Years
0.35
0.54
Worst Rolling Year
11.05%
0.22%
Value at Worst Rolling Year
₹1.11 Cr
₹1.00 Cr
Deepest Drawdown
−29.75%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
21.79%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 13% · M 35% · S 50%
Number of Stocks
29
28
Portfolio P/E
46.19
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%