Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
JM Financial - Focus
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%
1.03%
6 Months
−8.15%
6.82%
1 Year
−5.39%
3.42%
3 Years
10.81%
13.55%
5 Years
—
9.47%
Since Inception
11.07%
15.08%
Fund Age
5 yrs
13 yrs 9 mo
AUM
₹121.08 Cr
₹319.05 Cr
Alpha – 1 Year
−5.32%
0.44%
Alpha – 3 Years
−2.65%
1.66%
Information Ratio – 3 Years
-0.15
0.24
Volatility – 1 Year
24.51%
13.79%
Volatility – 3 Years
24.85%
15.92%
Beta – 1 Year
1.17
0.75
Beta – 3 Years
1.18
0.91
Sharpe Ratio – 1 Year
-0.34
-0.08
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
9.88%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−34.50%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 20% · S 78%
L 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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% / 0%