Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
17.83%
6.49%
1 Year
22.60%
7.74%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
3.50%
Fund Age
5 yrs 2 mo
18 mo
AUM
₹146.97 Cr
₹90.44 Cr
Alpha – 1 Year
17.88%
8.09%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
16.04%
Volatility – 3 Years
16.94%
—
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
0.21
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
32
110
Portfolio P/E
39.10
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%