Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
0.18%
6 Months
14.31%
2.87%
1 Year
23.04%
3.77%
3 Years
17.41%
6.69%
5 Years
14.44%
6.74%
Since Inception
16.04%
10.62%
Fund Age
5 yrs 2 mo
12 yrs 1 mo
AUM
₹246.55 Cr
₹61.33 Cr
Alpha – 1 Year
18.32%
−5.66%
Alpha – 3 Years
5.32%
−3.03%
Information Ratio – 3 Years
0.69
-1.20
Volatility – 1 Year
16.66%
3.14%
Volatility – 3 Years
14.65%
2.07%
Beta – 1 Year
0.91
-0.20
Beta – 3 Years
0.83
-0.08
Sharpe Ratio – 1 Year
1.02
-0.40
Sharpe Ratio – 3 Years
0.82
0.62
Worst Rolling Year
13.49%
-3.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−17.20%
—
Recovery Period
198 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
18.30%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
—
Number of Stocks
33
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%