Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
7.49%
6 Months
−8.15%
27.88%
1 Year
−5.39%
29.03%
3 Years
10.81%
18.18%
5 Years
—
15.45%
Since Inception
11.07%
16.74%
Fund Age
5 yrs
10 yrs 9 mo
AUM
₹121.08 Cr
₹245.99 Cr
Alpha – 1 Year
−5.32%
24.31%
Alpha – 3 Years
−2.65%
6.09%
Information Ratio – 3 Years
-0.15
0.49
Volatility – 1 Year
24.51%
21.97%
Volatility – 3 Years
24.85%
17.89%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.18
0.93
Sharpe Ratio – 1 Year
-0.34
1.03
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
9.88%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−34.50%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%