Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
−0.54%
6 Months
8.11%
12.07%
1 Year
−2.73%
11.66%
3 Years
11.42%
13.52%
5 Years
12.09%
—
Since Inception
13.75%
14.98%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹205.48 Cr
₹447.27 Cr
Alpha – 1 Year
−5.71%
6.94%
Alpha – 3 Years
−0.47%
1.43%
Information Ratio – 3 Years
-0.07
0.13
Volatility – 1 Year
23.93%
21.15%
Volatility – 3 Years
22.69%
18.85%
Beta – 1 Year
1.24
1.14
Beta – 3 Years
1.17
1.10
Sharpe Ratio – 1 Year
-0.23
0.37
Sharpe Ratio – 3 Years
0.35
0.48
Worst Rolling Year
11.05%
10.55%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−29.75%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 28% · M 19% · S 29%
Number of Stocks
29
—
Portfolio P/E
46.19
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%