PMS · Equity · Flexi Cap
Ckredence-All Weather Fund
Fund size₹247 Cr
Alpha (3Y)5.87%
3Y return17.41%
Fund age5 yrs 2 mo
Fund Manager
Growth of₹Cr
Ckredence All Weather
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ckredence All Weather | 11.70% | 23.04% | 10.36% | 17.41% | 14.44% | 16.04% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.05% |
| Excess over benchmark | 12.72% | 18.32% | 10.47% | 5.32% | 3.54% | 3.99% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.65%
Benchmark approx 14.87%
A standard deviation reflecting historical swings.
Sensitivity
0.83
Beta vs benchmark 1.00 · 17% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.82
Sharpe
Excess return gained per unit of volatility.
Capture ratio
92 / 52
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.20% from its 08 Dec 2024 peak to a 03 Mar 2025 trough, and recovered on 17 Sep 2025 after 198 days.
Max drawdowns
−17.20%
Recovery period
198 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 08 Dec 2024 | 03 Mar 2025 | −17.20% | 85 days | 17 Sep 2025 | 198 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak08 Dec 2024
Trough03 Mar 2025
Depth−17.20%
Fell over85 days
Recovered17 Sep 2025
Recovery took198 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
33
P/E ratio
48.70
P/B ratio
7.90
Asset class
Equity
Market cap
Large cap31.11%
Mid cap25.00%
Small cap40.56%
Cash & others3.33%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 7%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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