Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
1.49%
6 Months
17.83%
−0.27%
1 Year
22.60%
7.71%
3 Years
18.89%
8.88%
5 Years
16.73%
8.76%
Since Inception
18.63%
13.52%
Fund Age
5 yrs 2 mo
6 yrs 6 mo
AUM
₹146.97 Cr
₹23.87 Cr
Alpha – 1 Year
17.88%
0.17%
Alpha – 3 Years
6.80%
−2.38%
Information Ratio – 3 Years
0.75
-0.16
Volatility – 1 Year
20.18%
13.29%
Volatility – 3 Years
16.94%
12.09%
Beta – 1 Year
1.05
1.31
Beta – 3 Years
0.94
1.39
Sharpe Ratio – 1 Year
0.85
0.23
Sharpe Ratio – 3 Years
0.80
0.33
Worst Rolling Year
15.50%
8.03%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−17.05%
−16.96%
Recovery Period
199 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
66
Portfolio P/E
39.10
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%