Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Eureka signature approach
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%
0.53%
6 Months
17.83%
8.20%
1 Year
22.60%
10.87%
3 Years
18.89%
16.09%
5 Years
16.73%
14.49%
Since Inception
18.63%
9.93%
Fund Age
5 yrs 2 mo
8 yrs 9 mo
AUM
₹146.97 Cr
₹64.23 Cr
Alpha – 1 Year
17.88%
7.11%
Alpha – 3 Years
6.80%
5.20%
Information Ratio – 3 Years
0.75
0.63
Volatility – 1 Year
20.18%
21.13%
Volatility – 3 Years
16.94%
19.82%
Beta – 1 Year
1.05
1.16
Beta – 3 Years
0.94
1.20
Sharpe Ratio – 1 Year
0.85
0.35
Sharpe Ratio – 3 Years
0.80
0.59
Worst Rolling Year
15.50%
-6.69%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−17.05%
−22.93%
Recovery Period
199 days
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
20.61%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 25% · M 25% · S 42%
Number of Stocks
32
42
Portfolio P/E
39.10
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / –