Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Vallum India Discovery
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%
8.27%
6 Months
−8.15%
25.28%
1 Year
−5.39%
14.17%
3 Years
10.81%
11.84%
5 Years
—
13.19%
Since Inception
11.07%
20.72%
Fund Age
5 yrs
5 yrs 11 mo
AUM
₹121.08 Cr
₹1,246.45 Cr
Alpha – 1 Year
−5.32%
9.45%
Alpha – 3 Years
−2.65%
−0.25%
Information Ratio – 3 Years
-0.15
0.04
Volatility – 1 Year
24.51%
23.38%
Volatility – 3 Years
24.85%
20.74%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.18
1.17
Sharpe Ratio – 1 Year
-0.34
0.45
Sharpe Ratio – 3 Years
0.32
0.42
Worst Rolling Year
9.88%
8.63%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−34.50%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
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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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0.5% / 0%