Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
17.83%
0.72%
1 Year
22.60%
7.26%
3 Years
18.89%
15.71%
5 Years
16.73%
16.27%
Since Inception
18.63%
18.01%
Fund Age
5 yrs 2 mo
7 yrs 11 mo
AUM
₹146.97 Cr
₹14,208.27 Cr
Alpha – 1 Year
17.88%
2.54%
Alpha – 3 Years
6.80%
3.62%
Information Ratio – 3 Years
0.75
0.79
Volatility – 1 Year
20.18%
16.69%
Volatility – 3 Years
16.94%
15.09%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.85
0.18
Sharpe Ratio – 3 Years
0.80
0.70
Worst Rolling Year
15.50%
12.54%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−17.05%
−18.56%
Recovery Period
199 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 68% · M 7% · S 24%
Number of Stocks
32
42
Portfolio P/E
39.10
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%