Portfolio Management Services (PMS)Compare Schemes
Sincere - Fixed Income plus Fund vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Sincere - Fixed Income plus Fund
Valcreate Growing India
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
3.18%
6 Months
2.53%
5.18%
1 Year
6.47%
3.95%
3 Years
7.48%
9.49%
5 Years
—
—
Since Inception
8.12%
13.85%
Fund Age
3 yrs 3 mo
3 yrs 6 mo
AUM
₹32.76 Cr
₹16.52 Cr
Alpha – 1 Year
−0.39%
−0.77%
Alpha – 3 Years
−3.56%
−2.60%
Information Ratio – 3 Years
-0.35
0.20
Volatility – 1 Year
5.60%
25.52%
Volatility – 3 Years
5.15%
21.32%
Beta – 1 Year
0.43
1.24
Beta – 3 Years
0.49
1.16
Sharpe Ratio – 1 Year
0.22
0.06
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
6.82%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−8.35%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.67%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%