Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
3.51%
6 Months
−8.15%
12.65%
1 Year
−5.39%
22.80%
3 Years
10.81%
18.05%
5 Years
—
41.98%
Since Inception
11.07%
7.54%
Fund Age
5 yrs
9 yrs 2 mo
AUM
₹121.08 Cr
₹9.17 Cr
Alpha – 1 Year
−5.32%
24.84%
Alpha – 3 Years
−2.65%
11.40%
Information Ratio – 3 Years
-0.15
—
Volatility – 1 Year
24.51%
21.50%
Volatility – 3 Years
24.85%
17.94%
Beta – 1 Year
1.17
—
Beta – 3 Years
1.18
—
Sharpe Ratio – 1 Year
-0.34
0.82
Sharpe Ratio – 3 Years
0.32
0.76
Worst Rolling Year
9.88%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−34.50%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
21.70%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
M 20% · S 78%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%