Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Ckredence-All Weather Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.56%
6 Months
9.28%
14.31%
1 Year
4.13%
23.04%
3 Years
7.71%
17.41%
5 Years
8.27%
14.44%
Since Inception
11.49%
16.04%
Fund Age
8 yrs 5 mo
5 yrs 2 mo
AUM
₹123.55 Cr
₹246.55 Cr
Alpha – 1 Year
−0.59%
18.32%
Alpha – 3 Years
−4.38%
5.32%
Information Ratio – 3 Years
-0.33
0.69
Volatility – 1 Year
21.50%
16.66%
Volatility – 3 Years
16.95%
14.65%
Beta – 1 Year
1.12
0.91
Beta – 3 Years
0.97
0.83
Sharpe Ratio – 1 Year
-0.02
1.02
Sharpe Ratio – 3 Years
0.26
0.82
Worst Rolling Year
7.04%
13.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−24.41%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 31% · M 25% · S 41%
Number of Stocks
20
33
Portfolio P/E
49.58
48.70
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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% / 1% / 0%
2% / 1% / 0%