Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Negen Special Situations & Dynamic Allocation Strategy
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InCred Capital - Multicap PMS
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
5.36%
6 Months
8.11%
23.13%
1 Year
−2.73%
13.65%
3 Years
11.42%
22.37%
5 Years
12.09%
20.57%
Since Inception
13.75%
18.00%
Fund Age
5 yrs 5 mo
9 yrs
AUM
₹205.48 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.71%
8.93%
Alpha – 3 Years
−0.47%
10.28%
Information Ratio – 3 Years
-0.07
0.56
Volatility – 1 Year
23.93%
22.99%
Volatility – 3 Years
22.69%
21.64%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
-0.23
0.43
Sharpe Ratio – 3 Years
0.35
0.73
Worst Rolling Year
11.05%
-11.43%
Value at Worst Rolling Year
₹1.11 Cr
₹0.89 Cr
Deepest Drawdown
−29.75%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.79%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 8% · M 27% · S 48%
Number of Stocks
29
37
Portfolio P/E
46.19
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%