Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.10%
6.38%
6 Months
8.11%
30.29%
1 Year
−2.73%
21.45%
3 Years
11.42%
18.94%
5 Years
12.09%
—
Since Inception
13.75%
23.25%
Fund Age
5 yrs 5 mo
3 yrs 1 mo
AUM
₹205.48 Cr
₹185.04 Cr
Alpha – 1 Year
−5.71%
16.73%
Alpha – 3 Years
−0.47%
6.85%
Information Ratio – 3 Years
-0.07
0.59
Volatility – 1 Year
23.93%
29.11%
Volatility – 3 Years
22.69%
25.42%
Beta – 1 Year
1.24
1.26
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.23
0.62
Sharpe Ratio – 3 Years
0.35
0.60
Worst Rolling Year
11.05%
18.95%
Value at Worst Rolling Year
₹1.11 Cr
₹1.19 Cr
Deepest Drawdown
−29.75%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
—
Number of Stocks
29
40
Portfolio P/E
46.19
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%