Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
5.71%
6 Months
18.69%
14.23%
1 Year
17.43%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
17.76%
10.49%
Fund Age
2 yrs 9 mo
7 yrs 5 mo
AUM
₹197.55 Cr
₹42.11 Cr
Alpha – 1 Year
17.78%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
20.32%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
1.06
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.63
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.36%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 18% · M 24% · S 51%
M 7% · S 91%
Number of Stocks
35
25
Portfolio P/E
35.70
—
Top 5 Holdings
Laurus Labs Ltd · 10.45%
Cash & Cash Equivalent · 6.09%
Nippon India ETF Nifty IT · 5.42%
Cochin Shipyard Ltd · 4.30%
Emcure Pharmaceuticals Ltd · 3.83%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
0.75% / yr
—
Performance Fee / Plan
20% of profit, above 8%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—