Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
3.80%
6 Months
−8.15%
7.35%
1 Year
−5.39%
9.59%
3 Years
10.81%
7.90%
5 Years
—
12.07%
Since Inception
11.07%
14.25%
Fund Age
5 yrs
13 yrs 1 mo
AUM
₹121.08 Cr
₹106.28 Cr
Alpha – 1 Year
−5.32%
9.94%
Alpha – 3 Years
−2.65%
−1.10%
Information Ratio – 3 Years
-0.15
-0.12
Volatility – 1 Year
24.51%
15.58%
Volatility – 3 Years
24.85%
14.39%
Beta – 1 Year
1.17
0.83
Beta – 3 Years
1.18
0.84
Sharpe Ratio – 1 Year
-0.34
0.33
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
9.88%
-8.02%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−34.50%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
21.70%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 39% · M 40% · S 18%
Number of Stocks
—
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%