Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Master Trust India Growth Strategy
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%
5.45%
6 Months
14.31%
16.85%
1 Year
23.04%
9.30%
3 Years
17.41%
14.05%
5 Years
14.44%
14.30%
Since Inception
16.04%
24.29%
Fund Age
5 yrs 2 mo
14 yrs 10 mo
AUM
₹246.55 Cr
₹372.24 Cr
Alpha – 1 Year
18.32%
4.58%
Alpha – 3 Years
5.32%
1.97%
Information Ratio – 3 Years
0.69
0.33
Volatility – 1 Year
16.66%
21.18%
Volatility – 3 Years
14.65%
20.18%
Beta – 1 Year
0.91
1.04
Beta – 3 Years
0.83
1.12
Sharpe Ratio – 1 Year
1.02
0.27
Sharpe Ratio – 3 Years
0.82
0.49
Worst Rolling Year
13.49%
-10.46%
Value at Worst Rolling Year
₹1.13 Cr
₹0.90 Cr
Deepest Drawdown
−17.20%
−23.77%
Recovery Period
198 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
18.30%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
—
Number of Stocks
33
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%