Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
8.11%
8.65%
1 Year
−2.73%
10.66%
3 Years
11.42%
—
5 Years
12.09%
—
Since Inception
13.75%
22.10%
Fund Age
5 yrs 5 mo
2 yrs 7 mo
AUM
₹205.48 Cr
₹374.18 Cr
Alpha – 1 Year
−5.71%
2.92%
Alpha – 3 Years
−0.47%
—
Information Ratio – 3 Years
-0.07
—
Volatility – 1 Year
23.93%
10.32%
Volatility – 3 Years
22.69%
—
Beta – 1 Year
1.24
0.27
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.23
0.50
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
11.05%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−29.75%
−8.56%
Recovery Period
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
29
37
Portfolio P/E
46.19
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%