Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
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%
−0.41%
6 Months
14.31%
2.73%
1 Year
23.04%
4.98%
3 Years
17.41%
15.11%
5 Years
14.44%
11.87%
Since Inception
16.04%
14.33%
Fund Age
5 yrs 2 mo
5 yrs 8 mo
AUM
₹246.55 Cr
₹246.8 Cr
Alpha – 1 Year
18.32%
5.33%
Alpha – 3 Years
5.32%
6.11%
Information Ratio – 3 Years
0.69
0.59
Volatility – 1 Year
16.66%
18.81%
Volatility – 3 Years
14.65%
17.80%
Beta – 1 Year
0.91
1.11
Beta – 3 Years
0.83
1.06
Sharpe Ratio – 1 Year
1.02
0.07
Sharpe Ratio – 3 Years
0.82
0.59
Worst Rolling Year
13.49%
13.28%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−17.20%
−21.07%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 51% · M 13% · S 32%
Number of Stocks
33
29
Portfolio P/E
48.70
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%