Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Crescendo vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Crescendo
Ckredence Wealth Management Pvt Ltd - ICE Growth
Return for the risk
1 yr return
20%
25%
30%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.44%
5.63%
6 Months
4.18%
23.45%
1 Year
—
23.62%
3 Years
—
—
5 Years
—
—
Since Inception
2.71%
12.60%
Fund Age
7 mo
1 yr 10 mo
AUM
₹2.64 Cr
₹187.26 Cr
Alpha – 1 Year
—
18.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.87%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.87
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.33%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 51% · M 44% · S 1%
L 9% · M 29% · S 56%
Number of Stocks
24
33
Portfolio P/E
41.79
73.30
Top 5 Holdings
Laurus Labs Ltd · 5.78%
Federal Bank Ltd · 5.27%
Radico Khaitan Ltd · 5.25%
Adani Energy Solutions Ltd · 5.03%
Bharat Heavy Electricals Ltd · 5.02%
Laurus Labs Ltd · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
Financial Services · 28.65%
Capital Goods · 22.89%
Metals & Mining · 14.53%
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%