Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
14.31%
−0.27%
1 Year
23.04%
7.71%
3 Years
17.41%
8.88%
5 Years
14.44%
8.76%
Since Inception
16.04%
13.52%
Fund Age
5 yrs 2 mo
6 yrs 6 mo
AUM
₹246.55 Cr
₹23.87 Cr
Alpha – 1 Year
18.32%
0.17%
Alpha – 3 Years
5.32%
−2.38%
Information Ratio – 3 Years
0.69
-0.16
Volatility – 1 Year
16.66%
13.29%
Volatility – 3 Years
14.65%
12.09%
Beta – 1 Year
0.91
1.31
Beta – 3 Years
0.83
1.39
Sharpe Ratio – 1 Year
1.02
0.23
Sharpe Ratio – 3 Years
0.82
0.33
Worst Rolling Year
13.49%
8.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−17.20%
−16.96%
Recovery Period
198 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
—
Number of Stocks
33
66
Portfolio P/E
48.70
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%