Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
1.73%
6 Months
14.31%
9.02%
1 Year
23.04%
1.62%
3 Years
17.41%
4.68%
5 Years
14.44%
—
Since Inception
16.04%
5.77%
Fund Age
5 yrs 2 mo
4 yrs 7 mo
AUM
₹246.55 Cr
₹13.09 Cr
Alpha – 1 Year
18.32%
−3.10%
Alpha – 3 Years
5.32%
−7.41%
Information Ratio – 3 Years
0.69
-1.02
Volatility – 1 Year
16.66%
18.69%
Volatility – 3 Years
14.65%
17.05%
Beta – 1 Year
0.91
0.99
Beta – 3 Years
0.83
1.00
Sharpe Ratio – 1 Year
1.02
-0.11
Sharpe Ratio – 3 Years
0.82
0.01
Worst Rolling Year
13.49%
2.83%
Value at Worst Rolling Year
₹1.13 Cr
₹1.03 Cr
Deepest Drawdown
−17.20%
−28.39%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 25% · S 41%
L 33% · M 17% · S 45%
Number of Stocks
33
30
Portfolio P/E
48.70
—
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—