Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
5.71%
6 Months
17.83%
14.23%
1 Year
22.60%
3.21%
3 Years
18.89%
5.69%
5 Years
16.73%
7.11%
Since Inception
18.63%
10.49%
Fund Age
5 yrs 2 mo
7 yrs 5 mo
AUM
₹146.97 Cr
₹42.11 Cr
Alpha – 1 Year
17.88%
−1.51%
Alpha – 3 Years
6.80%
−6.40%
Information Ratio – 3 Years
0.75
-0.66
Volatility – 1 Year
20.18%
23.23%
Volatility – 3 Years
16.94%
20.09%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.94
1.14
Sharpe Ratio – 1 Year
0.85
0.01
Sharpe Ratio – 3 Years
0.80
0.09
Worst Rolling Year
15.50%
3.79%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−17.05%
−36.06%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
M 7% · S 91%
Number of Stocks
32
25
Portfolio P/E
39.10
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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