Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
Valtrust Momentum
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%
4.78%
6 Months
−8.15%
15.08%
1 Year
−5.39%
13.63%
3 Years
10.81%
16.91%
5 Years
—
—
Since Inception
11.07%
23.12%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹121.08 Cr
₹78.91 Cr
Alpha – 1 Year
−5.32%
8.91%
Alpha – 3 Years
−2.65%
4.82%
Information Ratio – 3 Years
-0.15
0.40
Volatility – 1 Year
24.51%
20.25%
Volatility – 3 Years
24.85%
21.43%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.18
1.18
Sharpe Ratio – 1 Year
-0.34
0.47
Sharpe Ratio – 3 Years
0.32
0.59
Worst Rolling Year
9.88%
15.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−34.50%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
19.72%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 20% · S 78%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%