Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.36%
6 Months
−1.27%
17.83%
1 Year
2.67%
22.60%
3 Years
6.64%
18.89%
5 Years
7.83%
16.73%
Since Inception
10.74%
18.63%
Fund Age
8 yrs 1 mo
5 yrs 2 mo
AUM
₹495.64 Cr
₹146.97 Cr
Alpha – 1 Year
−0.31%
17.88%
Alpha – 3 Years
−5.24%
6.80%
Information Ratio – 3 Years
-0.72
0.75
Volatility – 1 Year
17.10%
20.18%
Volatility – 3 Years
16.45%
16.94%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.08
0.85
Sharpe Ratio – 3 Years
0.14
0.80
Worst Rolling Year
6.09%
15.50%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−22.30%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 20% · M 19% · S 58%
Number of Stocks
26
32
Portfolio P/E
31.96
39.10
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%