Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Purnartha Vision Strategy
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%
5.60%
6 Months
8.11%
9.69%
1 Year
−2.73%
14.36%
3 Years
11.42%
13.50%
5 Years
12.09%
8.53%
Since Inception
13.75%
11.34%
Fund Age
5 yrs 5 mo
5 yrs 5 mo
AUM
₹205.48 Cr
₹190.75 Cr
Alpha – 1 Year
−5.71%
9.64%
Alpha – 3 Years
−0.47%
1.41%
Information Ratio – 3 Years
-0.07
0.20
Volatility – 1 Year
23.93%
24.59%
Volatility – 3 Years
22.69%
18.73%
Beta – 1 Year
1.24
1.16
Beta – 3 Years
1.17
1.03
Sharpe Ratio – 1 Year
-0.23
0.44
Sharpe Ratio – 3 Years
0.35
0.52
Worst Rolling Year
11.05%
8.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−29.75%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 16% · M 12% · S 39%
Number of Stocks
29
—
Portfolio P/E
46.19
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%