Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Systamatix - Dynamic Investment
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%
7.60%
6 Months
8.11%
26.61%
1 Year
−2.73%
33.69%
3 Years
11.42%
25.74%
5 Years
12.09%
21.83%
Since Inception
13.75%
—
Fund Age
5 yrs 5 mo
8 yrs 4 mo
AUM
₹205.48 Cr
₹158.52 Cr
Alpha – 1 Year
−5.71%
29.93%
Alpha – 3 Years
−0.47%
14.85%
Information Ratio – 3 Years
-0.07
1.52
Volatility – 1 Year
23.93%
19.82%
Volatility – 3 Years
22.69%
19.44%
Beta – 1 Year
1.24
1.03
Beta – 3 Years
1.17
1.06
Sharpe Ratio – 1 Year
-0.23
1.29
Sharpe Ratio – 3 Years
0.35
1.16
Worst Rolling Year
11.05%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−29.75%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 31% · M 28% · S 38%
Number of Stocks
29
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%