Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
17.83%
4.45%
1 Year
22.60%
9.07%
3 Years
18.89%
17.41%
5 Years
16.73%
13.90%
Since Inception
18.63%
12.23%
Fund Age
5 yrs 2 mo
25 yrs 8 mo
AUM
₹146.97 Cr
₹1,659.64 Cr
Alpha – 1 Year
17.88%
4.35%
Alpha – 3 Years
6.80%
5.32%
Information Ratio – 3 Years
0.75
1.35
Volatility – 1 Year
20.18%
16.92%
Volatility – 3 Years
16.94%
15.61%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.85
0.28
Sharpe Ratio – 3 Years
0.80
0.78
Worst Rolling Year
15.50%
-11.28%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−17.05%
−20.82%
Recovery Period
199 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
20.61%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 20% · M 19% · S 58%
L 58% · M 17% · S 24%
Number of Stocks
32
37
Portfolio P/E
39.10
28.58
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 · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%
1% / 0% / 0%