Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
2.11%
6 Months
14.31%
6.51%
1 Year
23.04%
4.40%
3 Years
17.41%
—
5 Years
14.44%
—
Since Inception
16.04%
5.71%
Fund Age
5 yrs 2 mo
18 mo
AUM
₹246.55 Cr
₹24.25 Cr
Alpha – 1 Year
18.32%
4.75%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
0.69
—
Volatility – 1 Year
16.66%
15.94%
Volatility – 3 Years
14.65%
—
Beta – 1 Year
0.91
0.93
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
1.02
0.02
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
13.49%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−17.20%
−14.84%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 25% · S 41%
L 56% · M 22% · S 19%
Number of Stocks
33
59
Portfolio P/E
48.70
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%