Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
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
3.56%
3.29%
6 Months
14.31%
24.50%
1 Year
23.04%
16.08%
3 Years
17.41%
8.83%
5 Years
14.44%
7.88%
Since Inception
16.04%
9.93%
Fund Age
5 yrs 2 mo
8 yrs 7 mo
AUM
₹246.55 Cr
₹6.19 Cr
Alpha – 1 Year
18.32%
16.43%
Alpha – 3 Years
5.32%
−0.16%
Information Ratio – 3 Years
0.69
0.06
Volatility – 1 Year
16.66%
23.83%
Volatility – 3 Years
14.65%
20.97%
Beta – 1 Year
0.91
1.19
Beta – 3 Years
0.83
1.17
Sharpe Ratio – 1 Year
1.02
0.51
Sharpe Ratio – 3 Years
0.82
0.26
Worst Rolling Year
13.49%
-1.14%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−17.20%
−28.92%
Recovery Period
198 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
18.30%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 9% · M 13% · S 77%
Number of Stocks
33
33
Portfolio P/E
48.70
33.49
Top 5 Holdings
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%