Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Valcreate Lifesciences and Specialty 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%
6.35%
6 Months
8.11%
17.95%
1 Year
−2.73%
21.71%
3 Years
11.42%
19.34%
5 Years
12.09%
—
Since Inception
13.75%
19.34%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹205.48 Cr
₹18.73 Cr
Alpha – 1 Year
−5.71%
16.99%
Alpha – 3 Years
−0.47%
7.25%
Information Ratio – 3 Years
-0.07
0.85
Volatility – 1 Year
23.93%
22.22%
Volatility – 3 Years
22.69%
20.72%
Beta – 1 Year
1.24
0.87
Beta – 3 Years
1.17
0.89
Sharpe Ratio – 1 Year
-0.23
0.75
Sharpe Ratio – 3 Years
0.35
0.85
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%
—
Number of Stocks
29
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%