Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
1.33%
6 Months
−8.15%
9.10%
1 Year
−5.39%
−3.87%
3 Years
10.81%
5.03%
5 Years
—
11.30%
Since Inception
11.07%
15.74%
Fund Age
5 yrs
7 yrs 5 mo
AUM
₹121.08 Cr
₹51.79 Cr
Alpha – 1 Year
−5.32%
−5.73%
Alpha – 3 Years
−2.65%
−7.05%
Information Ratio – 3 Years
-0.15
-0.47
Volatility – 1 Year
24.51%
25.89%
Volatility – 3 Years
24.85%
20.56%
Beta – 1 Year
1.17
1.37
Beta – 3 Years
1.18
1.17
Sharpe Ratio – 1 Year
-0.34
-0.24
Sharpe Ratio – 3 Years
0.32
0.08
Worst Rolling Year
9.88%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−34.50%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%