Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Prosperity - Discovery Fund
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%
4.17%
6 Months
8.11%
20.15%
1 Year
−2.73%
7.22%
3 Years
11.42%
9.88%
5 Years
12.09%
10.18%
Since Inception
13.75%
17.47%
Fund Age
5 yrs 5 mo
5 yrs 8 mo
AUM
₹205.48 Cr
₹112.12 Cr
Alpha – 1 Year
−5.71%
2.50%
Alpha – 3 Years
−0.47%
−2.21%
Information Ratio – 3 Years
-0.07
-0.17
Volatility – 1 Year
23.93%
30.34%
Volatility – 3 Years
22.69%
23.32%
Beta – 1 Year
1.24
1.54
Beta – 3 Years
1.17
1.29
Sharpe Ratio – 1 Year
-0.23
0.19
Sharpe Ratio – 3 Years
0.35
0.29
Worst Rolling Year
11.05%
8.52%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−29.75%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
M 39% · S 59%
Number of Stocks
29
28
Portfolio P/E
46.19
38.78
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%
—
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%