Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
ValPro Balanced B
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%
0.41%
6 Months
14.31%
10.49%
1 Year
23.04%
18.36%
3 Years
17.41%
16.81%
5 Years
14.44%
4.40%
Since Inception
16.04%
5.10%
Fund Age
5 yrs 2 mo
5 yrs 1 mo
AUM
₹246.55 Cr
₹8.98 Cr
Alpha – 1 Year
18.32%
19.78%
Alpha – 3 Years
5.32%
9.07%
Information Ratio – 3 Years
0.69
0.98
Volatility – 1 Year
16.66%
22.04%
Volatility – 3 Years
14.65%
16.11%
Beta – 1 Year
0.91
1.21
Beta – 3 Years
0.83
1.01
Sharpe Ratio – 1 Year
1.02
0.60
Sharpe Ratio – 3 Years
0.82
0.72
Worst Rolling Year
13.49%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−17.20%
−17.34%
Recovery Period
198 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
18.30%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 25% · S 41%
L 65% · M 7% · S 9%
Number of Stocks
33
39
Portfolio P/E
48.70
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%