Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Ckredence-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.36%
6 Months
−7.28%
17.83%
1 Year
1.15%
22.60%
3 Years
9.13%
18.89%
5 Years
7.36%
16.73%
Since Inception
8.07%
18.63%
Fund Age
8 yrs 1 mo
5 yrs 2 mo
AUM
₹172.71 Cr
₹146.97 Cr
Alpha – 1 Year
1.58%
17.88%
Alpha – 3 Years
0.57%
6.80%
Information Ratio – 3 Years
0.09
0.75
Volatility – 1 Year
24.79%
20.18%
Volatility – 3 Years
18.71%
16.94%
Beta – 1 Year
1.50
1.05
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.05
0.85
Sharpe Ratio – 3 Years
0.27
0.80
Worst Rolling Year
0.74%
15.50%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 20% · M 19% · S 58%
Number of Stocks
23
32
Portfolio P/E
21.42
39.10
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%