Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Phillip Ethical India Portfolio
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%
3.05%
6 Months
8.11%
16.92%
1 Year
−2.73%
10.56%
3 Years
11.42%
6.67%
5 Years
12.09%
7.52%
Since Inception
13.75%
10.84%
Fund Age
5 yrs 5 mo
8 yrs 8 mo
AUM
₹205.48 Cr
₹10.35 Cr
Alpha – 1 Year
−5.71%
5.86%
Alpha – 3 Years
−0.47%
−4.55%
Information Ratio – 3 Years
-0.07
-0.70
Volatility – 1 Year
23.93%
20.12%
Volatility – 3 Years
22.69%
17.20%
Beta – 1 Year
1.24
1.04
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.23
0.33
Sharpe Ratio – 3 Years
0.35
0.11
Worst Rolling Year
11.05%
4.20%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−29.75%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 14% · M 44% · S 40%
Number of Stocks
29
21
Portfolio P/E
46.19
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%