Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
JM Financial - Growth and Value
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%
2.34%
6 Months
14.31%
5.38%
1 Year
23.04%
1.65%
3 Years
17.41%
13.13%
5 Years
14.44%
8.52%
Since Inception
16.04%
13.45%
Fund Age
5 yrs 2 mo
21 yrs 4 mo
AUM
₹246.55 Cr
₹79.74 Cr
Alpha – 1 Year
18.32%
2.08%
Alpha – 3 Years
5.32%
4.56%
Information Ratio – 3 Years
0.69
0.46
Volatility – 1 Year
16.66%
14.11%
Volatility – 3 Years
14.65%
16.18%
Beta – 1 Year
0.91
0.81
Beta – 3 Years
0.83
0.93
Sharpe Ratio – 1 Year
1.02
-0.20
Sharpe Ratio – 3 Years
0.82
0.50
Worst Rolling Year
13.49%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−17.20%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
33
35
Portfolio P/E
48.70
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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% / 0%