Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
7.54%
6 Months
18.40%
15.73%
1 Year
9.21%
16.44%
3 Years
13.13%
11.28%
5 Years
13.39%
—
Since Inception
14.83%
12.80%
Fund Age
10 yrs
3 yrs 3 mo
AUM
₹666.2 Cr
₹337.26 Cr
Alpha – 1 Year
9.64%
11.72%
Alpha – 3 Years
4.56%
−0.81%
Information Ratio – 3 Years
0.38
-0.07
Volatility – 1 Year
18.95%
22.40%
Volatility – 3 Years
16.01%
20.08%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.90
1.11
Sharpe Ratio – 1 Year
0.27
0.55
Sharpe Ratio – 3 Years
0.52
0.37
Worst Rolling Year
-3.31%
9.11%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−20.80%
−28.19%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
10.48%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%