Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
2.57%
6 Months
−8.15%
4.10%
1 Year
−5.39%
13.37%
3 Years
10.81%
10.62%
5 Years
—
8.66%
Since Inception
11.07%
17.22%
Fund Age
5 yrs
9 yrs 7 mo
AUM
₹121.08 Cr
₹901.22 Cr
Alpha – 1 Year
−5.32%
13.72%
Alpha – 3 Years
−2.65%
1.63%
Information Ratio – 3 Years
-0.15
0.39
Volatility – 1 Year
24.51%
15.74%
Volatility – 3 Years
24.85%
14.93%
Beta – 1 Year
1.17
0.89
Beta – 3 Years
1.18
0.96
Sharpe Ratio – 1 Year
-0.34
0.54
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
9.88%
6.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−34.50%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%