Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Sameeksha - Equity Fund
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%
−0.38%
6 Months
8.11%
11.48%
1 Year
−2.73%
7.29%
3 Years
11.42%
16.29%
5 Years
12.09%
16.45%
Since Inception
13.75%
20.67%
Fund Age
5 yrs 5 mo
10 yrs 4 mo
AUM
₹205.48 Cr
₹1,333.94 Cr
Alpha – 1 Year
−5.71%
2.57%
Alpha – 3 Years
−0.47%
4.20%
Information Ratio – 3 Years
-0.07
0.52
Volatility – 1 Year
23.93%
21.33%
Volatility – 3 Years
22.69%
16.22%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.23
0.18
Sharpe Ratio – 3 Years
0.35
0.69
Worst Rolling Year
11.05%
-0.52%
Value at Worst Rolling Year
₹1.11 Cr
₹0.99 Cr
Deepest Drawdown
−29.75%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.79%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
—
Number of Stocks
29
50
Portfolio P/E
46.19
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%