Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
0.38%
6 Months
−8.15%
2.78%
1 Year
−5.39%
6.76%
3 Years
10.81%
15.24%
5 Years
—
18.34%
Since Inception
11.07%
26.15%
Fund Age
5 yrs
6 yrs 7 mo
AUM
₹121.08 Cr
₹332.83 Cr
Alpha – 1 Year
−5.32%
2.04%
Alpha – 3 Years
−2.65%
3.15%
Information Ratio – 3 Years
-0.15
0.19
Volatility – 1 Year
24.51%
21.45%
Volatility – 3 Years
24.85%
23.36%
Beta – 1 Year
1.17
1.03
Beta – 3 Years
1.18
1.11
Sharpe Ratio – 1 Year
-0.34
0.16
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
9.88%
15.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−34.50%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%