Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
5.36%
6 Months
14.31%
23.13%
1 Year
23.04%
13.65%
3 Years
17.41%
22.37%
5 Years
14.44%
20.57%
Since Inception
16.04%
18.00%
Fund Age
5 yrs 2 mo
9 yrs
AUM
₹246.55 Cr
₹1,484.61 Cr
Alpha – 1 Year
18.32%
8.93%
Alpha – 3 Years
5.32%
10.28%
Information Ratio – 3 Years
0.69
0.56
Volatility – 1 Year
16.66%
22.99%
Volatility – 3 Years
14.65%
21.64%
Beta – 1 Year
0.91
1.12
Beta – 3 Years
0.83
1.01
Sharpe Ratio – 1 Year
1.02
0.43
Sharpe Ratio – 3 Years
0.82
0.73
Worst Rolling Year
13.49%
-11.43%
Value at Worst Rolling Year
₹1.13 Cr
₹0.89 Cr
Deepest Drawdown
−17.20%
−23.11%
Recovery Period
198 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
18.30%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 8% · M 27% · S 48%
Number of Stocks
33
37
Portfolio P/E
48.70
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%