Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
SBI MF - ESG Portfolio
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%
2.26%
6 Months
14.31%
18.40%
1 Year
23.04%
9.21%
3 Years
17.41%
13.13%
5 Years
14.44%
13.39%
Since Inception
16.04%
14.83%
Fund Age
5 yrs 2 mo
10 yrs
AUM
₹246.55 Cr
₹666.2 Cr
Alpha – 1 Year
18.32%
9.64%
Alpha – 3 Years
5.32%
4.56%
Information Ratio – 3 Years
0.69
0.38
Volatility – 1 Year
16.66%
18.95%
Volatility – 3 Years
14.65%
16.01%
Beta – 1 Year
0.91
0.98
Beta – 3 Years
0.83
0.90
Sharpe Ratio – 1 Year
1.02
0.27
Sharpe Ratio – 3 Years
0.82
0.52
Worst Rolling Year
13.49%
-3.31%
Value at Worst Rolling Year
₹1.13 Cr
₹0.97 Cr
Deepest Drawdown
−17.20%
−20.80%
Recovery Period
198 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
18.30%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%