Portfolio Management Services (PMS)Compare Schemes
Ckredence Wealth Management Pvt Ltd - ICE Growth vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Ckredence Wealth Management Pvt Ltd - ICE Growth
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.63%
3.51%
6 Months
23.45%
12.65%
1 Year
23.62%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
12.60%
7.54%
Fund Age
1 yr 10 mo
9 yrs 2 mo
AUM
₹187.26 Cr
₹9.17 Cr
Alpha – 1 Year
18.90%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.87%
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
1.10
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.87
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
−15.33%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 9% · M 29% · S 56%
L 13% · M 14% · S 73%
Number of Stocks
33
18
Portfolio P/E
73.30
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%