Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
1.33%
6 Months
18.69%
9.10%
1 Year
17.43%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
17.76%
15.74%
Fund Age
2 yrs 9 mo
7 yrs 5 mo
AUM
₹197.55 Cr
₹51.79 Cr
Alpha – 1 Year
17.78%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
20.32%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.63
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−15.36%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 18% · M 24% · S 51%
M 6% · S 89%
Number of Stocks
35
35
Portfolio P/E
35.70
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%
1% / 0% / 0%