Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Helios - India Rising PMS
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%
0.02%
6 Months
17.83%
5.63%
1 Year
22.60%
4.60%
3 Years
18.89%
14.51%
5 Years
16.73%
12.90%
Since Inception
18.63%
19.56%
Fund Age
5 yrs 2 mo
6 yrs 4 mo
AUM
₹146.97 Cr
₹1,566.43 Cr
Alpha – 1 Year
17.88%
1.62%
Alpha – 3 Years
6.80%
2.62%
Information Ratio – 3 Years
0.75
0.58
Volatility – 1 Year
20.18%
21.65%
Volatility – 3 Years
16.94%
16.64%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
0.85
0.06
Sharpe Ratio – 3 Years
0.80
0.58
Worst Rolling Year
15.50%
12.32%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−17.05%
−20.60%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 41% · M 24% · S 29%
Number of Stocks
32
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
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%
0% / 0% / 0%