Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
8.11%
15.01%
1 Year
−2.73%
17.96%
3 Years
11.42%
17.24%
5 Years
12.09%
—
Since Inception
13.75%
18.03%
Fund Age
5 yrs 5 mo
3 yrs 4 mo
AUM
₹205.48 Cr
₹146.81 Cr
Alpha – 1 Year
−5.71%
14.98%
Alpha – 3 Years
−0.47%
5.35%
Information Ratio – 3 Years
-0.07
0.78
Volatility – 1 Year
23.93%
19.01%
Volatility – 3 Years
22.69%
16.70%
Beta – 1 Year
1.24
1.02
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.23
0.68
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
11.05%
17.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−29.75%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
—
Number of Stocks
29
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%