Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
−0.11%
6 Months
17.83%
2.05%
1 Year
22.60%
−0.37%
3 Years
18.89%
11.11%
5 Years
16.73%
12.03%
Since Inception
18.63%
14.37%
Fund Age
5 yrs 2 mo
7 yrs 3 mo
AUM
₹146.97 Cr
₹1,153.97 Cr
Alpha – 1 Year
17.88%
−5.09%
Alpha – 3 Years
6.80%
−0.98%
Information Ratio – 3 Years
0.75
-0.22
Volatility – 1 Year
20.18%
18.27%
Volatility – 3 Years
16.94%
15.37%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.85
-0.22
Sharpe Ratio – 3 Years
0.80
0.41
Worst Rolling Year
15.50%
10.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−17.05%
−18.43%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 48% · M 21% · S 29%
Number of Stocks
32
25
Portfolio P/E
39.10
24.35
Top 5 Holdings
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%