Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Unifi APJ 20*
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%
3.07%
6 Months
−8.15%
13.63%
1 Year
−5.39%
10.76%
3 Years
10.81%
13.00%
5 Years
—
13.13%
Since Inception
11.07%
20.07%
Fund Age
5 yrs
10 yrs 11 mo
AUM
₹121.08 Cr
₹942.94 Cr
Alpha – 1 Year
−5.32%
6.04%
Alpha – 3 Years
−2.65%
0.91%
Information Ratio – 3 Years
-0.15
0.27
Volatility – 1 Year
24.51%
18.61%
Volatility – 3 Years
24.85%
17.55%
Beta – 1 Year
1.17
1.02
Beta – 3 Years
1.18
1.01
Sharpe Ratio – 1 Year
-0.34
0.35
Sharpe Ratio – 3 Years
0.32
0.49
Worst Rolling Year
9.88%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−34.50%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
21.70%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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