Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
2.33%
6 Months
17.83%
5.53%
1 Year
22.60%
9.60%
3 Years
18.89%
6.75%
5 Years
16.73%
7.07%
Since Inception
18.63%
13.02%
Fund Age
5 yrs 2 mo
14 yrs 9 mo
AUM
₹146.97 Cr
₹179.27 Cr
Alpha – 1 Year
17.88%
9.95%
Alpha – 3 Years
6.80%
−2.25%
Information Ratio – 3 Years
0.75
-0.39
Volatility – 1 Year
20.18%
17.14%
Volatility – 3 Years
16.94%
14.92%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.85
0.31
Sharpe Ratio – 3 Years
0.80
0.15
Worst Rolling Year
15.50%
-6.19%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−17.05%
−21.15%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
20.61%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 20% · M 19% · S 58%
L 69% · M 12% · S 15%
Number of Stocks
32
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—