Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
−0.54%
6 Months
14.31%
12.07%
1 Year
23.04%
11.66%
3 Years
17.41%
13.52%
5 Years
14.44%
—
Since Inception
16.04%
14.98%
Fund Age
5 yrs 2 mo
3 yrs 6 mo
AUM
₹246.55 Cr
₹447.27 Cr
Alpha – 1 Year
18.32%
6.94%
Alpha – 3 Years
5.32%
1.43%
Information Ratio – 3 Years
0.69
0.13
Volatility – 1 Year
16.66%
21.15%
Volatility – 3 Years
14.65%
18.85%
Beta – 1 Year
0.91
1.14
Beta – 3 Years
0.83
1.10
Sharpe Ratio – 1 Year
1.02
0.37
Sharpe Ratio – 3 Years
0.82
0.48
Worst Rolling Year
13.49%
10.55%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−17.20%
−17.40%
Recovery Period
198 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 25% · S 41%
L 28% · M 19% · S 29%
Number of Stocks
33
—
Portfolio P/E
48.70
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%