Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Right Horizons - All Seasons
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%
1.32%
6 Months
14.31%
3.83%
1 Year
23.04%
9.77%
3 Years
17.41%
13.19%
5 Years
14.44%
12.01%
Since Inception
16.04%
14.38%
Fund Age
5 yrs 2 mo
6 yrs 8 mo
AUM
₹246.55 Cr
₹42.66 Cr
Alpha – 1 Year
18.32%
3.80%
Alpha – 3 Years
5.32%
2.30%
Information Ratio – 3 Years
0.69
0.23
Volatility – 1 Year
16.66%
15.84%
Volatility – 3 Years
14.65%
12.64%
Beta – 1 Year
0.91
1.56
Beta – 3 Years
0.83
1.48
Sharpe Ratio – 1 Year
1.02
0.32
Sharpe Ratio – 3 Years
0.82
0.70
Worst Rolling Year
13.49%
9.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−17.20%
−15.18%
Recovery Period
198 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.30%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 37% · M 21% · S 27%
Number of Stocks
33
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%