Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
JM Financial - Growth and Value
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%
2.34%
6 Months
−8.15%
5.38%
1 Year
−5.39%
1.65%
3 Years
10.81%
13.13%
5 Years
—
8.52%
Since Inception
11.07%
13.45%
Fund Age
5 yrs
21 yrs 4 mo
AUM
₹121.08 Cr
₹79.74 Cr
Alpha – 1 Year
−5.32%
2.08%
Alpha – 3 Years
−2.65%
4.56%
Information Ratio – 3 Years
-0.15
0.46
Volatility – 1 Year
24.51%
14.11%
Volatility – 3 Years
24.85%
16.18%
Beta – 1 Year
1.17
0.81
Beta – 3 Years
1.18
0.93
Sharpe Ratio – 1 Year
-0.34
-0.20
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
9.88%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−34.50%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%