Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Phillip Ethical India Portfolio
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%
3.05%
6 Months
14.31%
16.92%
1 Year
23.04%
10.56%
3 Years
17.41%
6.67%
5 Years
14.44%
7.52%
Since Inception
16.04%
10.84%
Fund Age
5 yrs 2 mo
8 yrs 8 mo
AUM
₹246.55 Cr
₹10.35 Cr
Alpha – 1 Year
18.32%
5.86%
Alpha – 3 Years
5.32%
−4.55%
Information Ratio – 3 Years
0.69
-0.70
Volatility – 1 Year
16.66%
20.12%
Volatility – 3 Years
14.65%
17.20%
Beta – 1 Year
0.91
1.04
Beta – 3 Years
0.83
0.98
Sharpe Ratio – 1 Year
1.02
0.33
Sharpe Ratio – 3 Years
0.82
0.11
Worst Rolling Year
13.49%
4.20%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−17.20%
−24.72%
Recovery Period
198 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 14% · M 44% · S 40%
Number of Stocks
33
21
Portfolio P/E
48.70
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%