Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
ICICI Prudential - Pipe 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%
3.18%
6 Months
17.83%
10.33%
1 Year
22.60%
12.88%
3 Years
18.89%
16.20%
5 Years
16.73%
21.51%
Since Inception
18.63%
24.95%
Fund Age
5 yrs 2 mo
6 yrs 11 mo
AUM
₹146.97 Cr
₹7,993.92 Cr
Alpha – 1 Year
17.88%
8.16%
Alpha – 3 Years
6.80%
4.11%
Information Ratio – 3 Years
0.75
0.49
Volatility – 1 Year
20.18%
18.08%
Volatility – 3 Years
16.94%
17.36%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.85
0.46
Sharpe Ratio – 3 Years
0.80
0.65
Worst Rolling Year
15.50%
16.21%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−17.05%
−22.83%
Recovery Period
199 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
M 14% · S 84%
Number of Stocks
32
41
Portfolio P/E
39.10
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%