Portfolio Management Services (PMS)Compare Schemes
Ckredence-Business Cycle Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ckredence-Business Cycle Fund
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.97%
0.41%
6 Months
18.69%
10.49%
1 Year
17.43%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
17.76%
5.10%
Fund Age
2 yrs 9 mo
5 yrs 1 mo
AUM
₹197.55 Cr
₹8.98 Cr
Alpha – 1 Year
17.78%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
20.32%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.63
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−15.36%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 18% · M 24% · S 51%
L 65% · M 7% · S 9%
Number of Stocks
35
39
Portfolio P/E
35.70
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 17.73%
Automobile and Auto Components · 14.00%
Capital Goods · 9.14%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
0.75% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 8%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%