Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
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
4.17%
2.31%
6 Months
20.15%
2.53%
1 Year
7.22%
6.47%
3 Years
9.88%
7.48%
5 Years
10.18%
—
Since Inception
17.47%
8.12%
Fund Age
5 yrs 8 mo
3 yrs 3 mo
AUM
₹112.12 Cr
₹32.76 Cr
Alpha – 1 Year
2.50%
−0.39%
Alpha – 3 Years
−2.21%
−3.56%
Information Ratio – 3 Years
-0.17
-0.35
Volatility – 1 Year
30.34%
5.60%
Volatility – 3 Years
23.32%
5.15%
Beta – 1 Year
1.54
0.43
Beta – 3 Years
1.29
0.49
Sharpe Ratio – 1 Year
0.19
0.22
Sharpe Ratio – 3 Years
0.29
0.41
Worst Rolling Year
8.52%
6.82%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−32.53%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
7.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%