Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
1.01%
6 Months
18.69%
−0.43%
1 Year
17.43%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
17.76%
14.50%
Fund Age
2 yrs 9 mo
11 yrs 10 mo
AUM
₹197.55 Cr
₹142.38 Cr
Alpha – 1 Year
17.78%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
20.32%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.63
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−15.36%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 18% · M 24% · S 51%
L 61% · M 15% · S 20%
Number of Stocks
35
35
Portfolio P/E
35.70
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
—
Fixed Fee
0.75% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%