Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
4.06%
6 Months
8.11%
28.09%
1 Year
−2.73%
17.43%
3 Years
11.42%
22.60%
5 Years
12.09%
15.65%
Since Inception
13.75%
17.87%
Fund Age
5 yrs 5 mo
14 yrs 6 mo
AUM
₹205.48 Cr
₹91.04 Cr
Alpha – 1 Year
−5.71%
12.71%
Alpha – 3 Years
−0.47%
10.51%
Information Ratio – 3 Years
-0.07
0.90
Volatility – 1 Year
23.93%
26.94%
Volatility – 3 Years
22.69%
23.01%
Beta – 1 Year
1.24
1.37
Beta – 3 Years
1.17
1.19
Sharpe Ratio – 1 Year
-0.23
0.52
Sharpe Ratio – 3 Years
0.35
0.87
Worst Rolling Year
11.05%
-12.87%
Value at Worst Rolling Year
₹1.11 Cr
₹0.87 Cr
Deepest Drawdown
−29.75%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
21.79%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 28% · M 36% · S 34%
M 1% · S 87%
Number of Stocks
29
42
Portfolio P/E
46.19
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%