Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
−8.15%
1.95%
1 Year
−5.39%
9.19%
3 Years
10.81%
16.93%
5 Years
—
11.74%
Since Inception
11.07%
12.55%
Fund Age
5 yrs
7 yrs 3 mo
AUM
₹121.08 Cr
₹17.39 Cr
Alpha – 1 Year
−5.32%
9.54%
Alpha – 3 Years
−2.65%
7.93%
Information Ratio – 3 Years
-0.15
0.83
Volatility – 1 Year
24.51%
16.46%
Volatility – 3 Years
24.85%
13.48%
Beta – 1 Year
1.17
0.82
Beta – 3 Years
1.18
0.74
Sharpe Ratio – 1 Year
-0.34
0.29
Sharpe Ratio – 3 Years
0.32
0.84
Worst Rolling Year
9.88%
3.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−34.50%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%