Portfolio Management Services (PMS)Compare Schemes
Incred Focused Healthcare Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Incred Focused Healthcare Portfolio
ValPro Balanced B
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%
0.41%
6 Months
6.73%
10.49%
1 Year
−2.26%
18.36%
3 Years
32.06%
16.81%
5 Years
—
4.40%
Since Inception
37.04%
5.10%
Fund Age
3 yrs
5 yrs 1 mo
AUM
₹174.65 Cr
₹8.98 Cr
Alpha – 1 Year
−5.24%
19.78%
Alpha – 3 Years
20.17%
9.07%
Information Ratio – 3 Years
0.81
0.98
Volatility – 1 Year
26.32%
22.04%
Volatility – 3 Years
22.60%
16.11%
Beta – 1 Year
1.14
1.21
Beta – 3 Years
0.69
1.01
Sharpe Ratio – 1 Year
-0.17
0.60
Sharpe Ratio – 3 Years
1.11
0.72
Worst Rolling Year
32.07%
-1.98%
Value at Worst Rolling Year
₹1.32 Cr
₹0.98 Cr
Deepest Drawdown
−30.55%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
33.22%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%