Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
14.31%
17.95%
1 Year
23.04%
21.71%
3 Years
17.41%
19.34%
5 Years
14.44%
—
Since Inception
16.04%
19.34%
Fund Age
5 yrs 2 mo
3 yrs 6 mo
AUM
₹246.55 Cr
₹18.73 Cr
Alpha – 1 Year
18.32%
16.99%
Alpha – 3 Years
5.32%
7.25%
Information Ratio – 3 Years
0.69
0.85
Volatility – 1 Year
16.66%
22.22%
Volatility – 3 Years
14.65%
20.72%
Beta – 1 Year
0.91
0.87
Beta – 3 Years
0.83
0.89
Sharpe Ratio – 1 Year
1.02
0.75
Sharpe Ratio – 3 Years
0.82
0.85
Worst Rolling Year
13.49%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−17.20%
—
Recovery Period
198 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.30%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%