Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
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
1.73%
2.31%
6 Months
9.02%
2.53%
1 Year
1.62%
6.47%
3 Years
4.68%
7.48%
5 Years
—
—
Since Inception
5.77%
8.12%
Fund Age
4 yrs 7 mo
3 yrs 3 mo
AUM
₹13.09 Cr
₹32.76 Cr
Alpha – 1 Year
−3.10%
−0.39%
Alpha – 3 Years
−7.41%
−3.56%
Information Ratio – 3 Years
-1.02
-0.35
Volatility – 1 Year
18.69%
5.60%
Volatility – 3 Years
17.05%
5.15%
Beta – 1 Year
0.99
0.43
Beta – 3 Years
1.00
0.49
Sharpe Ratio – 1 Year
-0.11
0.22
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
2.83%
6.82%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−28.39%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
7.67%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
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Number of Stocks
30
—
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
—
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
—
1.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%