Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
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
1.27%
3.56%
6 Months
11.91%
14.31%
1 Year
10.06%
23.04%
3 Years
13.81%
17.41%
5 Years
13.88%
14.44%
Since Inception
20.20%
16.04%
Fund Age
15 yrs 1 mo
5 yrs 2 mo
AUM
₹980.13 Cr
₹246.55 Cr
Alpha – 1 Year
5.36%
18.32%
Alpha – 3 Years
1.71%
5.32%
Information Ratio – 3 Years
0.21
0.69
Volatility – 1 Year
18.76%
16.66%
Volatility – 3 Years
19.39%
14.65%
Beta – 1 Year
0.98
0.91
Beta – 3 Years
1.05
0.83
Sharpe Ratio – 1 Year
0.32
1.02
Sharpe Ratio – 3 Years
0.49
0.82
Worst Rolling Year
-23.74%
13.49%
Value at Worst Rolling Year
₹0.76 Cr
₹1.13 Cr
Deepest Drawdown
−24.32%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
18.30%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 31% · M 25% · S 41%
Number of Stocks
20
33
Portfolio P/E
22.60
48.70
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
2% / 1% / 0%