Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Ckredence-All Weather Fund
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
2.31%
3.56%
6 Months
5.51%
14.31%
1 Year
6.39%
23.04%
3 Years
13.57%
17.41%
5 Years
12.29%
14.44%
Since Inception
17.45%
16.04%
Fund Age
16 yrs 9 mo
5 yrs 2 mo
AUM
₹2,223.2 Cr
₹246.55 Cr
Alpha – 1 Year
1.67%
18.32%
Alpha – 3 Years
1.48%
5.32%
Information Ratio – 3 Years
0.57
0.69
Volatility – 1 Year
18.05%
16.66%
Volatility – 3 Years
15.15%
14.65%
Beta – 1 Year
1.02
0.91
Beta – 3 Years
0.96
0.83
Sharpe Ratio – 1 Year
0.14
1.02
Sharpe Ratio – 3 Years
0.62
0.82
Worst Rolling Year
-5.62%
13.49%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−17.96%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 31% · M 25% · S 41%
Number of Stocks
55
33
Portfolio P/E
35.38
48.70
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
—
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%