Portfolio Management Services (PMS)Compare Schemes
Ckredence Wealth Management Pvt Ltd - ICE Growth vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Ckredence Wealth Management Pvt Ltd - ICE Growth
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.63%
4.23%
6 Months
23.45%
20.17%
1 Year
23.62%
23.99%
3 Years
—
27.20%
5 Years
—
23.84%
Since Inception
12.60%
30.10%
Fund Age
1 yr 10 mo
6 yrs 10 mo
AUM
₹187.26 Cr
₹35.35 Cr
Alpha – 1 Year
18.90%
21.01%
Alpha – 3 Years
—
15.30%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
20.87%
22.70%
Volatility – 3 Years
—
22.95%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.87
0.81
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−15.33%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 29% · S 56%
L 23% · M 14% · S 63%
Number of Stocks
33
28
Portfolio P/E
73.30
19.32
Top 5 Holdings
Laurus Labs Ltd · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%