Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
5.36%
6 Months
−4.44%
17.83%
1 Year
−4.32%
22.60%
3 Years
3.67%
18.89%
5 Years
4.35%
16.73%
Since Inception
13.19%
18.63%
Fund Age
16 yrs 6 mo
5 yrs 2 mo
AUM
₹953.19 Cr
₹146.97 Cr
Alpha – 1 Year
−7.30%
17.88%
Alpha – 3 Years
−8.21%
6.80%
Information Ratio – 3 Years
-1.44
0.75
Volatility – 1 Year
16.93%
20.18%
Volatility – 3 Years
16.57%
16.94%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.50
0.85
Sharpe Ratio – 3 Years
-0.03
0.80
Worst Rolling Year
-3.66%
15.50%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−24.45%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 20% · M 19% · S 58%
Number of Stocks
21
32
Portfolio P/E
34.55
39.10
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%