Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Dhanvesttor Faith Fund
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%
−0.07%
6 Months
17.83%
6.32%
1 Year
22.60%
4.70%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
5.96%
Fund Age
5 yrs 2 mo
2 yrs 4 mo
AUM
₹146.97 Cr
₹25.75 Cr
Alpha – 1 Year
17.88%
−0.02%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
18.06%
Volatility – 3 Years
16.94%
—
Beta – 1 Year
1.05
1.01
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
0.05
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−15.40%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
L 37% · M 24% · S 36%
Number of Stocks
32
29
Portfolio P/E
39.10
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%