Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
3.02%
6 Months
18.69%
14.30%
1 Year
17.43%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
17.76%
16.57%
Fund Age
2 yrs 9 mo
6 yrs 6 mo
AUM
₹197.55 Cr
₹4.79 Cr
Alpha – 1 Year
17.78%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
20.32%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
1.06
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.63
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.36%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 18% · M 24% · S 51%
L 4% · S 64%
Number of Stocks
35
9
Portfolio P/E
35.70
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%