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All Weather Fund

Ckredence Wealth Management Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
11 June 2021
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

To identify businesses that, after facing temporary headwinds, have started witnessing a turnaround and have good growth potential and scalability with favorable industry dynamics. The focus will remain on high standards of corporate governance, balance sheet comfort, along with reasonable valuations.

Investment Objective

All Weather Fund intends to invest with the objective of generating long-term wealth by identifying and investing in sectors and companies that are at the cusp of the growth cycle. The focus will be to invest in a calibrated manner in a few sectors across market capitalization with the aim of benefiting from business cycle revival. The proposed portfolio would normally invest in 25-35 stocks.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.97% -0.24% 2.21%
3 MONTHS 7.41% 5.02% 2.39%
6 MONTHS 8.33% 1.63% 6.70%
1 YEAR 7.74% 7.63% 0.11%
2 YEAR 11.57% 11.65% -0.08%
3 YEAR 20.01% 16.41% 3.60%
SINCE INCEPTION 15.65% 14.30% 1.35%

Calendar Year Performance

Year Return
CY 2025 7.74%
CY 2024 15.53%
CY 2023 39.17%
CY 2022 3.83%
CY 2021 8.24%

Financial Year Performance

Year Return
FY 26_YTD 18.05%
FY 25 1.09%
FY 24 47.97%
FY 23 3.71%
FY 22 5.28%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Mr Kartik Bhaskerray Mehta is the Fund Manager of Portfolio Management Services. Armed with an MBA in Finance from the Indian Institute of Finance, Delhi, and with 20+ years of experience in Finance and Equity Management, he brings to the table an impressive knowledge of the market. Having worked with various esteemed institutions like IDFC Asset Management Ltd., Canara Robeco Asset Management Ltd., Sushil Financial Services Pvt Ltd, and Asset Alliance Securities Pvt Ltd, Mr. Kartik is the ideal person to manage a client portfolio and create comprehensive investment strategies.

Portfolio Details

Portfolio Composition

Large Cap
42.88%
Mid Cap
28.36%
Small Cap
24.66%
Cash & Equivalent
4.10%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Healthcare 20.97%
  • Capital Goods 13.66%
  • Financial Services 10.38%
  • Automobile and Auto Components 5.70%
  • Consumer Durables 4.91%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
55.62%
average market cap
N/A
portfolio age
4 Yrs, 6 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: 8.00% or 7.00%

Profit Sharing: 25% Profit Sharing above 7% Hurdle or 20% Profit Sharing above 8% Hurdle

Exit Load

Year 1: 2%

Year 2: 1%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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