Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Merisis Multicap Portfolio
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%
3.02%
6 Months
−8.15%
14.30%
1 Year
−5.39%
18.52%
3 Years
10.81%
11.27%
5 Years
—
8.98%
Since Inception
11.07%
16.57%
Fund Age
5 yrs
6 yrs 6 mo
AUM
₹121.08 Cr
₹4.79 Cr
Alpha – 1 Year
−5.32%
18.87%
Alpha – 3 Years
−2.65%
2.27%
Information Ratio – 3 Years
-0.15
0.39
Volatility – 1 Year
24.51%
19.72%
Volatility – 3 Years
24.85%
16.55%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.18
0.99
Sharpe Ratio – 1 Year
-0.34
0.68
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
9.88%
3.70%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−34.50%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%