Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−8.15%
0.48%
1 Year
−5.39%
5.92%
3 Years
10.81%
7.42%
5 Years
—
7.02%
Since Inception
11.07%
14.49%
Fund Age
5 yrs
14 yrs 5 mo
AUM
₹121.08 Cr
₹332.27 Cr
Alpha – 1 Year
−5.32%
6.27%
Alpha – 3 Years
−2.65%
−1.58%
Information Ratio – 3 Years
-0.15
-0.22
Volatility – 1 Year
24.51%
17.19%
Volatility – 3 Years
24.85%
15.80%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.18
1.06
Sharpe Ratio – 1 Year
-0.34
0.12
Sharpe Ratio – 3 Years
0.32
0.21
Worst Rolling Year
9.88%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−34.50%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
21.70%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%