Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
5.36%
6 Months
18.69%
23.13%
1 Year
17.43%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
17.76%
18.00%
Fund Age
2 yrs 9 mo
9 yrs
AUM
₹197.55 Cr
₹1,484.61 Cr
Alpha – 1 Year
17.78%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
20.32%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.63
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−15.36%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 18% · M 24% · S 51%
L 8% · M 27% · S 48%
Number of Stocks
35
37
Portfolio P/E
35.70
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%
0% / 0% / 0%