Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
−1.30%
6 Months
14.31%
1.52%
1 Year
23.04%
4.27%
3 Years
17.41%
9.63%
5 Years
14.44%
8.81%
Since Inception
16.04%
14.68%
Fund Age
5 yrs 2 mo
11 yrs 3 mo
AUM
₹246.55 Cr
₹57.28 Cr
Alpha – 1 Year
18.32%
4.62%
Alpha – 3 Years
5.32%
0.63%
Information Ratio – 3 Years
0.69
0.14
Volatility – 1 Year
16.66%
14.81%
Volatility – 3 Years
14.65%
14.19%
Beta – 1 Year
0.91
0.90
Beta – 3 Years
0.83
0.94
Sharpe Ratio – 1 Year
1.02
0.01
Sharpe Ratio – 3 Years
0.82
0.36
Worst Rolling Year
13.49%
-0.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.00 Cr
Deepest Drawdown
−17.20%
−21.20%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
18.30%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 60% · M 13% · S 27%
Number of Stocks
33
27
Portfolio P/E
48.70
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%