Portfolio Management Services (PMS)Compare Schemes
Incred Focused Healthcare Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Incred Focused Healthcare Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.05%
2.14%
6 Months
6.73%
12.45%
1 Year
−2.26%
10.24%
3 Years
32.06%
13.83%
5 Years
—
13.18%
Since Inception
37.04%
18.22%
Fund Age
3 yrs
11 yrs 3 mo
AUM
₹174.65 Cr
₹141.31 Cr
Alpha – 1 Year
−5.24%
5.52%
Alpha – 3 Years
20.17%
1.74%
Information Ratio – 3 Years
0.81
0.21
Volatility – 1 Year
26.32%
14.42%
Volatility – 3 Years
22.60%
17.17%
Beta – 1 Year
1.14
0.76
Beta – 3 Years
0.69
0.96
Sharpe Ratio – 1 Year
-0.17
0.39
Sharpe Ratio – 3 Years
1.11
0.54
Worst Rolling Year
32.07%
0.22%
Value at Worst Rolling Year
₹1.32 Cr
₹1.00 Cr
Deepest Drawdown
−30.55%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
33.22%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
—
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%