Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Ckredence-Business Cycle Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Ckredence-Business Cycle Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
2.97%
6 Months
−4.32%
18.69%
1 Year
−3.76%
17.43%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
17.76%
Fund Age
16 yrs 6 mo
2 yrs 9 mo
AUM
₹6,178.21 Cr
₹197.55 Cr
Alpha – 1 Year
−6.74%
17.78%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
20.32%
Volatility – 3 Years
14.61%
—
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.63
Sharpe Ratio – 3 Years
-0.01
—
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−15.36%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 18% · M 24% · S 51%
Number of Stocks
34
35
Portfolio P/E
33.48
35.70
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Laurus Labs Ltd · 10.45%
Cash & Cash Equivalent · 6.09%
Nippon India ETF Nifty IT · 5.42%
Cochin Shipyard Ltd · 4.30%
Emcure Pharmaceuticals Ltd · 3.83%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%