Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NARNOLIA 5TX5T
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%
−1.30%
6 Months
−8.15%
1.52%
1 Year
−5.39%
4.27%
3 Years
10.81%
9.63%
5 Years
—
8.81%
Since Inception
11.07%
14.68%
Fund Age
5 yrs
11 yrs 3 mo
AUM
₹121.08 Cr
₹57.28 Cr
Alpha – 1 Year
−5.32%
4.62%
Alpha – 3 Years
−2.65%
0.63%
Information Ratio – 3 Years
-0.15
0.14
Volatility – 1 Year
24.51%
14.81%
Volatility – 3 Years
24.85%
14.19%
Beta – 1 Year
1.17
0.90
Beta – 3 Years
1.18
0.94
Sharpe Ratio – 1 Year
-0.34
0.01
Sharpe Ratio – 3 Years
0.32
0.36
Worst Rolling Year
9.88%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−34.50%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
21.70%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%