Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.31%
6 Months
4.68%
2.53%
1 Year
1.87%
6.47%
3 Years
11.50%
7.48%
5 Years
11.18%
—
Since Inception
13.51%
8.12%
Fund Age
7 yrs 4 mo
3 yrs 3 mo
AUM
₹149.25 Cr
₹32.76 Cr
Alpha – 1 Year
−2.85%
−0.39%
Alpha – 3 Years
−0.59%
−3.56%
Information Ratio – 3 Years
-0.25
-0.35
Volatility – 1 Year
19.19%
5.60%
Volatility – 3 Years
15.31%
5.15%
Beta – 1 Year
1.06
0.43
Beta – 3 Years
0.92
0.49
Sharpe Ratio – 1 Year
-0.09
0.22
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
9.38%
6.82%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.52%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
7.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
—
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%