Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
0.15%
6 Months
8.11%
5.44%
1 Year
−2.73%
6.80%
3 Years
11.42%
17.32%
5 Years
12.09%
18.10%
Since Inception
13.75%
16.54%
Fund Age
5 yrs 5 mo
11 yrs 1 mo
AUM
₹205.48 Cr
₹120.51 Cr
Alpha – 1 Year
−5.71%
3.04%
Alpha – 3 Years
−0.47%
6.42%
Information Ratio – 3 Years
-0.07
0.53
Volatility – 1 Year
23.93%
13.99%
Volatility – 3 Years
22.69%
15.09%
Beta – 1 Year
1.24
0.76
Beta – 3 Years
1.17
0.68
Sharpe Ratio – 1 Year
-0.23
0.16
Sharpe Ratio – 3 Years
0.35
0.86
Worst Rolling Year
11.05%
-18.71%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−29.75%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
21.79%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 15% · M 5% · S 66%
Number of Stocks
29
16
Portfolio P/E
46.19
—
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
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%