Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.30%
2.31%
6 Months
1.52%
2.53%
1 Year
4.27%
6.47%
3 Years
9.63%
7.48%
5 Years
8.81%
—
Since Inception
14.68%
8.12%
Fund Age
11 yrs 3 mo
3 yrs 3 mo
AUM
₹57.28 Cr
₹32.76 Cr
Alpha – 1 Year
4.62%
−0.39%
Alpha – 3 Years
0.63%
−3.56%
Information Ratio – 3 Years
0.14
-0.35
Volatility – 1 Year
14.81%
5.60%
Volatility – 3 Years
14.19%
5.15%
Beta – 1 Year
0.90
0.43
Beta – 3 Years
0.94
0.49
Sharpe Ratio – 1 Year
0.01
0.22
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
-0.19%
6.82%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.20%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
7.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 60% · M 13% · S 27%
—
Number of Stocks
27
—
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
—
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
—
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%