Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Omni Strategic Defence
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%
−1.11%
6 Months
8.11%
2.28%
1 Year
−2.73%
—
3 Years
11.42%
—
5 Years
12.09%
—
Since Inception
13.75%
−1.18%
Fund Age
5 yrs 5 mo
8 mo
AUM
₹205.48 Cr
₹0.5 Cr
Alpha – 1 Year
−5.71%
—
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.07
—
Volatility – 1 Year
23.93%
—
Volatility – 3 Years
22.69%
—
Beta – 1 Year
1.24
—
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.23
—
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
11.05%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−29.75%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 38% · M 18% · S 42%
Number of Stocks
29
17
Portfolio P/E
46.19
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%