Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
17.83%
24.50%
1 Year
22.60%
16.08%
3 Years
18.89%
8.83%
5 Years
16.73%
7.88%
Since Inception
18.63%
9.93%
Fund Age
5 yrs 2 mo
8 yrs 7 mo
AUM
₹146.97 Cr
₹6.19 Cr
Alpha – 1 Year
17.88%
16.43%
Alpha – 3 Years
6.80%
−0.16%
Information Ratio – 3 Years
0.75
0.06
Volatility – 1 Year
20.18%
23.83%
Volatility – 3 Years
16.94%
20.97%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.85
0.51
Sharpe Ratio – 3 Years
0.80
0.26
Worst Rolling Year
15.50%
-1.14%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−17.05%
−28.92%
Recovery Period
199 days
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
20.61%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 9% · M 13% · S 77%
Number of Stocks
32
33
Portfolio P/E
39.10
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%