Portfolio Management Services (PMS)Compare Schemes
Incred Focused Healthcare Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Incred Focused Healthcare Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.05%
1.33%
6 Months
6.73%
9.10%
1 Year
−2.26%
−3.87%
3 Years
32.06%
5.03%
5 Years
—
11.30%
Since Inception
37.04%
15.74%
Fund Age
3 yrs
7 yrs 5 mo
AUM
₹174.65 Cr
₹51.79 Cr
Alpha – 1 Year
−5.24%
−5.73%
Alpha – 3 Years
20.17%
−7.05%
Information Ratio – 3 Years
0.81
-0.47
Volatility – 1 Year
26.32%
25.89%
Volatility – 3 Years
22.60%
20.56%
Beta – 1 Year
1.14
1.37
Beta – 3 Years
0.69
1.17
Sharpe Ratio – 1 Year
-0.17
-0.24
Sharpe Ratio – 3 Years
1.11
0.08
Worst Rolling Year
32.07%
5.04%
Value at Worst Rolling Year
₹1.32 Cr
₹1.05 Cr
Deepest Drawdown
−30.55%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.22%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
—
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%