Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Ckredence-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.36%
6 Months
−4.32%
17.83%
1 Year
−3.76%
22.60%
3 Years
4.26%
18.89%
5 Years
5.30%
16.73%
Since Inception
15.06%
18.63%
Fund Age
16 yrs 6 mo
5 yrs 2 mo
AUM
₹6,178.21 Cr
₹146.97 Cr
Alpha – 1 Year
−6.74%
17.88%
Alpha – 3 Years
−7.62%
6.80%
Information Ratio – 3 Years
-1.54
0.75
Volatility – 1 Year
17.92%
20.18%
Volatility – 3 Years
14.61%
16.94%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
-0.43
0.85
Sharpe Ratio – 3 Years
-0.01
0.80
Worst Rolling Year
-1.02%
15.50%
Value at Worst Rolling Year
₹0.99 Cr
₹1.16 Cr
Deepest Drawdown
−20.59%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 20% · M 19% · S 58%
Number of Stocks
34
32
Portfolio P/E
33.48
39.10
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
2% / 1% / 0%