Portfolio Management Services (PMS)Compare Schemes
Sincere - Metamorphosis Fund vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Sincere - Metamorphosis Fund
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.54%
2.45%
6 Months
15.73%
9.02%
1 Year
16.44%
18.15%
3 Years
11.28%
18.72%
5 Years
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Since Inception
12.80%
22.94%
Fund Age
3 yrs 3 mo
3 yrs 5 mo
AUM
₹337.26 Cr
₹3.73 Cr
Alpha – 1 Year
11.72%
13.43%
Alpha – 3 Years
−0.81%
6.63%
Information Ratio – 3 Years
-0.07
1.00
Volatility – 1 Year
22.40%
14.44%
Volatility – 3 Years
20.08%
12.28%
Beta – 1 Year
1.19
0.74
Beta – 3 Years
1.11
0.73
Sharpe Ratio – 1 Year
0.55
0.86
Sharpe Ratio – 3 Years
0.37
1.04
Worst Rolling Year
9.11%
18.23%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−28.19%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.48%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%