Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
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
5.99%
3.56%
6 Months
26.63%
14.31%
1 Year
16.86%
23.04%
3 Years
13.24%
17.41%
5 Years
17.56%
14.44%
Since Inception
16.65%
16.04%
Fund Age
10 yrs 1 mo
5 yrs 2 mo
AUM
₹11.38 Cr
₹246.55 Cr
Alpha – 1 Year
12.14%
18.32%
Alpha – 3 Years
1.15%
5.32%
Information Ratio – 3 Years
0.20
0.69
Volatility – 1 Year
29.32%
16.66%
Volatility – 3 Years
24.13%
14.65%
Beta – 1 Year
1.44
0.91
Beta – 3 Years
1.15
0.83
Sharpe Ratio – 1 Year
0.48
1.02
Sharpe Ratio – 3 Years
0.50
0.82
Worst Rolling Year
-10.45%
13.49%
Value at Worst Rolling Year
₹0.90 Cr
₹1.13 Cr
Deepest Drawdown
−32.02%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 31% · M 25% · S 41%
Number of Stocks
28
33
Portfolio P/E
41.96
48.70
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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 · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%