Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
ValPro Alpha A
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%
0.73%
6 Months
−8.15%
20.81%
1 Year
−5.39%
18.30%
3 Years
10.81%
17.96%
5 Years
—
12.95%
Since Inception
11.07%
15.75%
Fund Age
5 yrs
5 yrs 4 mo
AUM
₹121.08 Cr
₹193.44 Cr
Alpha – 1 Year
−5.32%
19.72%
Alpha – 3 Years
−2.65%
10.22%
Information Ratio – 3 Years
-0.15
1.02
Volatility – 1 Year
24.51%
26.31%
Volatility – 3 Years
24.85%
19.93%
Beta – 1 Year
1.17
1.42
Beta – 3 Years
1.18
1.19
Sharpe Ratio – 1 Year
-0.34
0.55
Sharpe Ratio – 3 Years
0.32
0.67
Worst Rolling Year
9.88%
8.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−34.50%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%