Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
NAFA - Small Cap
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%
1.33%
6 Months
14.31%
9.10%
1 Year
23.04%
−3.87%
3 Years
17.41%
5.03%
5 Years
14.44%
11.30%
Since Inception
16.04%
15.74%
Fund Age
5 yrs 2 mo
7 yrs 5 mo
AUM
₹246.55 Cr
₹51.79 Cr
Alpha – 1 Year
18.32%
−5.73%
Alpha – 3 Years
5.32%
−7.05%
Information Ratio – 3 Years
0.69
-0.47
Volatility – 1 Year
16.66%
25.89%
Volatility – 3 Years
14.65%
20.56%
Beta – 1 Year
0.91
1.37
Beta – 3 Years
0.83
1.17
Sharpe Ratio – 1 Year
1.02
-0.24
Sharpe Ratio – 3 Years
0.82
0.08
Worst Rolling Year
13.49%
5.04%
Value at Worst Rolling Year
₹1.13 Cr
₹1.05 Cr
Deepest Drawdown
−17.20%
−31.48%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
M 6% · S 89%
Number of Stocks
33
35
Portfolio P/E
48.70
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%