Portfolio Management Services (PMS)Compare Schemes
Incred Focused Healthcare Portfolio vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Incred Focused Healthcare Portfolio
Valentis Advisors - Rising Star
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%
1.72%
6 Months
6.73%
21.92%
1 Year
−2.26%
13.71%
3 Years
32.06%
12.32%
5 Years
—
14.28%
Since Inception
37.04%
17.32%
Fund Age
3 yrs
10 yrs
AUM
₹174.65 Cr
₹1,140.87 Cr
Alpha – 1 Year
−5.24%
10.73%
Alpha – 3 Years
20.17%
0.43%
Information Ratio – 3 Years
0.81
0.05
Volatility – 1 Year
26.32%
27.06%
Volatility – 3 Years
22.60%
23.47%
Beta – 1 Year
1.14
1.37
Beta – 3 Years
0.69
1.21
Sharpe Ratio – 1 Year
-0.17
0.39
Sharpe Ratio – 3 Years
1.11
0.38
Worst Rolling Year
32.07%
—
Value at Worst Rolling Year
₹1.32 Cr
—
Deepest Drawdown
−30.55%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.22%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%