Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
3.93%
6 Months
8.11%
25.32%
1 Year
−2.73%
18.21%
3 Years
11.42%
32.70%
5 Years
12.09%
23.63%
Since Inception
13.75%
28.38%
Fund Age
5 yrs 5 mo
7 yrs 10 mo
AUM
₹205.48 Cr
₹8,686.39 Cr
Alpha – 1 Year
−5.71%
13.49%
Alpha – 3 Years
−0.47%
20.61%
Information Ratio – 3 Years
-0.07
1.92
Volatility – 1 Year
23.93%
22.97%
Volatility – 3 Years
22.69%
19.40%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.23
0.61
Sharpe Ratio – 3 Years
0.35
1.30
Worst Rolling Year
11.05%
17.00%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−29.75%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 37% · M 30% · S 25%
Number of Stocks
29
43
Portfolio P/E
46.19
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%