Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Shepherds Hill - Value Magno
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%
0.15%
6 Months
14.31%
5.44%
1 Year
23.04%
6.80%
3 Years
17.41%
17.32%
5 Years
14.44%
18.10%
Since Inception
16.04%
16.54%
Fund Age
5 yrs 2 mo
11 yrs 1 mo
AUM
₹246.55 Cr
₹120.51 Cr
Alpha – 1 Year
18.32%
3.04%
Alpha – 3 Years
5.32%
6.42%
Information Ratio – 3 Years
0.69
0.53
Volatility – 1 Year
16.66%
13.99%
Volatility – 3 Years
14.65%
15.09%
Beta – 1 Year
0.91
0.76
Beta – 3 Years
0.83
0.68
Sharpe Ratio – 1 Year
1.02
0.16
Sharpe Ratio – 3 Years
0.82
0.86
Worst Rolling Year
13.49%
-18.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−17.20%
−12.53%
Recovery Period
198 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
18.30%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 25% · S 41%
L 15% · M 5% · S 66%
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%
—
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%