Portfolio Management Services (PMS)Compare Schemes
Sincere - Fixed Income plus Fund vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Sincere - Fixed Income plus Fund
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.72%
6 Months
2.53%
15.01%
1 Year
6.47%
17.96%
3 Years
7.48%
17.24%
5 Years
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Since Inception
8.12%
18.03%
Fund Age
3 yrs 3 mo
3 yrs 4 mo
AUM
₹32.76 Cr
₹146.81 Cr
Alpha – 1 Year
−0.39%
14.98%
Alpha – 3 Years
−3.56%
5.35%
Information Ratio – 3 Years
-0.35
0.78
Volatility – 1 Year
5.60%
19.01%
Volatility – 3 Years
5.15%
16.70%
Beta – 1 Year
0.43
1.02
Beta – 3 Years
0.49
0.99
Sharpe Ratio – 1 Year
0.22
0.68
Sharpe Ratio – 3 Years
0.41
0.72
Worst Rolling Year
6.82%
17.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−8.35%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.67%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
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50
Portfolio P/E
—
—
Top 5 Holdings
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ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%