Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Valcreate Growing India
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%
3.18%
6 Months
−8.15%
5.18%
1 Year
−5.39%
3.95%
3 Years
10.81%
9.49%
5 Years
—
—
Since Inception
11.07%
13.85%
Fund Age
5 yrs
3 yrs 6 mo
AUM
₹121.08 Cr
₹16.52 Cr
Alpha – 1 Year
−5.32%
−0.77%
Alpha – 3 Years
−2.65%
−2.60%
Information Ratio – 3 Years
-0.15
0.20
Volatility – 1 Year
24.51%
25.52%
Volatility – 3 Years
24.85%
21.32%
Beta – 1 Year
1.17
1.24
Beta – 3 Years
1.18
1.16
Sharpe Ratio – 1 Year
-0.34
0.06
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
9.88%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−34.50%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 20% · S 78%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
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%