Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
1.21%
6 Months
18.69%
−1.14%
1 Year
17.43%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
17.76%
8.97%
Fund Age
2 yrs 9 mo
9 yrs
AUM
₹197.55 Cr
₹217.53 Cr
Alpha – 1 Year
17.78%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
20.32%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.06
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.63
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−15.36%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 24% · S 51%
L 69% · M 11% · S 11%
Number of Stocks
35
24
Portfolio P/E
35.70
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
0.75% / yr
—
Performance Fee / Plan
20% of profit, above 8%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—