Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
−1.21%
6 Months
−8.15%
5.09%
1 Year
−5.39%
0.26%
3 Years
10.81%
9.53%
5 Years
—
5.40%
Since Inception
11.07%
12.09%
Fund Age
5 yrs
8 yrs 5 mo
AUM
₹121.08 Cr
₹1,644.09 Cr
Alpha – 1 Year
−5.32%
0.61%
Alpha – 3 Years
−2.65%
0.54%
Information Ratio – 3 Years
-0.15
0.06
Volatility – 1 Year
24.51%
17.94%
Volatility – 3 Years
24.85%
17.25%
Beta – 1 Year
1.17
1.03
Beta – 3 Years
1.18
1.11
Sharpe Ratio – 1 Year
-0.34
-0.20
Sharpe Ratio – 3 Years
0.32
0.31
Worst Rolling Year
9.88%
2.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−34.50%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%