Portfolio Management Services (PMS)Compare Schemes
Ckredence-All Weather Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Ckredence-All Weather Fund
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
3.79%
6 Months
14.31%
18.76%
1 Year
23.04%
31.67%
3 Years
17.41%
24.57%
5 Years
14.44%
—
Since Inception
16.04%
26.31%
Fund Age
5 yrs 2 mo
2 yrs 4 mo
AUM
₹246.55 Cr
₹160.31 Cr
Alpha – 1 Year
18.32%
26.95%
Alpha – 3 Years
5.32%
12.48%
Information Ratio – 3 Years
0.69
—
Volatility – 1 Year
16.66%
17.93%
Volatility – 3 Years
14.65%
20.59%
Beta – 1 Year
0.91
0.80
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
1.02
1.34
Sharpe Ratio – 3 Years
0.82
1.78
Worst Rolling Year
13.49%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−17.20%
−12.22%
Recovery Period
198 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%