Portfolio Management Services (PMS)Compare Schemes
Sincere - Fixed Income plus Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Sincere - Fixed Income plus Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.31%
0.44%
6 Months
2.53%
24.87%
1 Year
6.47%
7.81%
3 Years
7.48%
29.92%
5 Years
—
26.50%
Since Inception
8.12%
23.67%
Fund Age
3 yrs 3 mo
5 yrs 9 mo
AUM
₹32.76 Cr
₹607.62 Cr
Alpha – 1 Year
−0.39%
3.09%
Alpha – 3 Years
−3.56%
17.83%
Information Ratio – 3 Years
-0.35
—
Volatility – 1 Year
5.60%
37.31%
Volatility – 3 Years
5.15%
29.20%
Beta – 1 Year
0.43
1.91
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
0.22
0.22
Sharpe Ratio – 3 Years
0.41
2.38
Worst Rolling Year
6.82%
7.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−8.35%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.67%
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%