Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
ValueQuest - Growth
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%
1.42%
6 Months
14.31%
31.94%
1 Year
23.04%
21.84%
3 Years
17.41%
17.21%
5 Years
14.44%
16.75%
Since Inception
16.04%
18.18%
Fund Age
5 yrs 2 mo
13 yrs 5 mo
AUM
₹246.55 Cr
₹2,035.08 Cr
Alpha – 1 Year
18.32%
18.86%
Alpha – 3 Years
5.32%
5.32%
Information Ratio – 3 Years
0.69
0.50
Volatility – 1 Year
16.66%
24.29%
Volatility – 3 Years
14.65%
19.24%
Beta – 1 Year
0.91
1.15
Beta – 3 Years
0.83
1.04
Sharpe Ratio – 1 Year
1.02
0.70
Sharpe Ratio – 3 Years
0.82
0.65
Worst Rolling Year
13.49%
-15.08%
Value at Worst Rolling Year
₹1.13 Cr
₹0.85 Cr
Deepest Drawdown
−17.20%
−8.16%
Recovery Period
198 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
18.30%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 31% · M 25% · S 41%
L 23% · M 1% · S 69%
Number of Stocks
33
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%