Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
4.78%
6 Months
8.11%
15.08%
1 Year
−2.73%
13.63%
3 Years
11.42%
16.91%
5 Years
12.09%
—
Since Inception
13.75%
23.12%
Fund Age
5 yrs 5 mo
3 yrs 7 mo
AUM
₹205.48 Cr
₹78.91 Cr
Alpha – 1 Year
−5.71%
8.91%
Alpha – 3 Years
−0.47%
4.82%
Information Ratio – 3 Years
-0.07
0.40
Volatility – 1 Year
23.93%
20.25%
Volatility – 3 Years
22.69%
21.43%
Beta – 1 Year
1.24
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
-0.23
0.47
Sharpe Ratio – 3 Years
0.35
0.59
Worst Rolling Year
11.05%
15.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−29.75%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 15% · M 30% · S 55%
Number of Stocks
29
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%