Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Prosperity - Discovery Fund
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%
4.17%
6 Months
−8.15%
20.15%
1 Year
−5.39%
7.22%
3 Years
10.81%
9.88%
5 Years
—
10.18%
Since Inception
11.07%
17.47%
Fund Age
5 yrs
5 yrs 8 mo
AUM
₹121.08 Cr
₹112.12 Cr
Alpha – 1 Year
−5.32%
2.50%
Alpha – 3 Years
−2.65%
−2.21%
Information Ratio – 3 Years
-0.15
-0.17
Volatility – 1 Year
24.51%
30.34%
Volatility – 3 Years
24.85%
23.32%
Beta – 1 Year
1.17
1.54
Beta – 3 Years
1.18
1.29
Sharpe Ratio – 1 Year
-0.34
0.19
Sharpe Ratio – 3 Years
0.32
0.29
Worst Rolling Year
9.88%
8.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−34.50%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%