Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Phillip Income Builder Portfolio
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%
0.82%
6 Months
14.31%
5.10%
1 Year
23.04%
10.73%
3 Years
17.41%
13.62%
5 Years
14.44%
—
Since Inception
16.04%
13.76%
Fund Age
5 yrs 2 mo
3 yrs
AUM
₹246.55 Cr
₹261.91 Cr
Alpha – 1 Year
18.32%
5.53%
Alpha – 3 Years
5.32%
6.73%
Information Ratio – 3 Years
0.69
2.55
Volatility – 1 Year
16.66%
1.39%
Volatility – 3 Years
14.65%
1.55%
Beta – 1 Year
0.91
0.39
Beta – 3 Years
0.83
0.13
Sharpe Ratio – 1 Year
1.02
3.51
Sharpe Ratio – 3 Years
0.82
4.91
Worst Rolling Year
13.49%
13.63%
Value at Worst Rolling Year
₹1.13 Cr
₹1.14 Cr
Deepest Drawdown
−17.20%
—
Recovery Period
198 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
13.72%
5-Year Rolling Windows Positive
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%