Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Ckredence-All Weather Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
3.56%
6 Months
−7.36%
14.31%
1 Year
−4.21%
23.04%
3 Years
—
17.41%
5 Years
—
14.44%
Since Inception
−4.18%
16.04%
Fund Age
12 mo
5 yrs 2 mo
AUM
₹139.3 Cr
₹246.55 Cr
Alpha – 1 Year
−3.78%
18.32%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
16.33%
16.66%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
1.01
0.91
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
-0.52
1.02
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
13.49%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−16.12%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 31% · M 25% · S 41%
Number of Stocks
15
33
Portfolio P/E
28.49
48.70
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%