Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India 100 vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India 100
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
2.31%
6 Months
2.17%
2.53%
1 Year
7.07%
6.47%
3 Years
15.12%
7.48%
5 Years
—
—
Since Inception
19.80%
8.12%
Fund Age
7 yrs 3 mo
3 yrs 3 mo
AUM
₹7.19 Cr
₹32.76 Cr
Alpha – 1 Year
7.50%
−0.39%
Alpha – 3 Years
6.56%
−3.56%
Information Ratio – 3 Years
1.22
-0.35
Volatility – 1 Year
19.38%
5.60%
Volatility – 3 Years
16.31%
5.15%
Beta – 1 Year
1.18
0.43
Beta – 3 Years
1.13
0.49
Sharpe Ratio – 1 Year
0.17
0.22
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
14.31%
6.82%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−17.66%
−8.35%
Recovery Period
308 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
7.67%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 73% · M 25%
—
Number of Stocks
100
—
Portfolio P/E
27.01
—
Top 5 Holdings
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
—
Top Sectors
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%