Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
1.09%
6 Months
8.11%
3.47%
1 Year
−2.73%
−3.80%
3 Years
11.42%
11.26%
5 Years
12.09%
—
Since Inception
13.75%
13.40%
Fund Age
5 yrs 5 mo
3 yrs 11 mo
AUM
₹205.48 Cr
₹143.29 Cr
Alpha – 1 Year
−5.71%
−6.78%
Alpha – 3 Years
−0.47%
−0.63%
Information Ratio – 3 Years
-0.07
-0.10
Volatility – 1 Year
23.93%
15.14%
Volatility – 3 Years
22.69%
16.91%
Beta – 1 Year
1.24
0.83
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.23
-0.54
Sharpe Ratio – 3 Years
0.35
0.40
Worst Rolling Year
11.05%
11.18%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−29.75%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
17.01%
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%