Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
5.36%
6 Months
−8.15%
23.13%
1 Year
−5.39%
13.65%
3 Years
10.81%
22.37%
5 Years
—
20.57%
Since Inception
11.07%
18.00%
Fund Age
5 yrs
9 yrs
AUM
₹121.08 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.32%
8.93%
Alpha – 3 Years
−2.65%
10.28%
Information Ratio – 3 Years
-0.15
0.56
Volatility – 1 Year
24.51%
22.99%
Volatility – 3 Years
24.85%
21.64%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.18
1.01
Sharpe Ratio – 1 Year
-0.34
0.43
Sharpe Ratio – 3 Years
0.32
0.73
Worst Rolling Year
9.88%
-11.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−34.50%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.70%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%