Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
1.21%
6 Months
−8.15%
−0.18%
1 Year
−5.39%
13.93%
3 Years
10.81%
17.19%
5 Years
—
—
Since Inception
11.07%
19.70%
Fund Age
5 yrs
3 yrs 5 mo
AUM
₹121.08 Cr
₹1.75 Cr
Alpha – 1 Year
−5.32%
9.34%
Alpha – 3 Years
−2.65%
7.74%
Information Ratio – 3 Years
-0.15
—
Volatility – 1 Year
24.51%
11.62%
Volatility – 3 Years
24.85%
9.82%
Beta – 1 Year
1.17
0.83
Beta – 3 Years
1.18
—
Sharpe Ratio – 1 Year
-0.34
0.73
Sharpe Ratio – 3 Years
0.32
1.14
Worst Rolling Year
9.88%
16.78%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−34.50%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
19.03%
5-Year Rolling Windows Positive
100.00%
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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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%