Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
7.54%
6 Months
10.26%
15.73%
1 Year
20.10%
16.44%
3 Years
—
11.28%
5 Years
—
—
Since Inception
21.53%
12.80%
Fund Age
18 mo
3 yrs 3 mo
AUM
₹79.16 Cr
₹337.26 Cr
Alpha – 1 Year
17.12%
11.72%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
19.38%
22.40%
Volatility – 3 Years
—
20.08%
Beta – 1 Year
0.85
1.19
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.76
0.55
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.11%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.77%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 7% · S 61%
—
Number of Stocks
66
—
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
—
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%