Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
−8.15%
18.51%
1 Year
−5.39%
2.32%
3 Years
10.81%
8.56%
5 Years
—
13.23%
Since Inception
11.07%
12.52%
Fund Age
5 yrs
10 yrs
AUM
₹121.08 Cr
₹60.22 Cr
Alpha – 1 Year
−5.32%
2.67%
Alpha – 3 Years
−2.65%
−0.44%
Information Ratio – 3 Years
-0.15
-0.03
Volatility – 1 Year
24.51%
27.56%
Volatility – 3 Years
24.85%
21.93%
Beta – 1 Year
1.17
1.33
Beta – 3 Years
1.18
1.17
Sharpe Ratio – 1 Year
-0.34
0.01
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
9.88%
-13.90%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
−34.50%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
21.70%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%