Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
5.36%
6 Months
−1.55%
17.83%
1 Year
2.26%
22.60%
3 Years
3.37%
18.89%
5 Years
4.66%
16.73%
Since Inception
9.07%
18.63%
Fund Age
6 yrs 8 mo
5 yrs 2 mo
AUM
₹55.15 Cr
₹146.97 Cr
Alpha – 1 Year
−0.72%
17.88%
Alpha – 3 Years
−8.51%
6.80%
Information Ratio – 3 Years
-1.16
0.75
Volatility – 1 Year
17.30%
20.18%
Volatility – 3 Years
16.20%
16.94%
Beta – 1 Year
0.96
1.05
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
-0.10
0.85
Sharpe Ratio – 3 Years
-0.05
0.80
Worst Rolling Year
0.65%
15.50%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−23.57%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
39.10
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%