Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
1.13%
6 Months
17.83%
−0.96%
1 Year
22.60%
6.22%
3 Years
18.89%
14.71%
5 Years
16.73%
—
Since Inception
18.63%
15.36%
Fund Age
5 yrs 2 mo
3 yrs 9 mo
AUM
₹146.97 Cr
₹348.07 Cr
Alpha – 1 Year
17.88%
6.57%
Alpha – 3 Years
6.80%
5.71%
Information Ratio – 3 Years
0.75
1.34
Volatility – 1 Year
20.18%
15.98%
Volatility – 3 Years
16.94%
13.40%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.85
0.13
Sharpe Ratio – 3 Years
0.80
0.71
Worst Rolling Year
15.50%
14.12%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−17.05%
−14.95%
Recovery Period
199 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
19.04%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 20% · M 19% · S 58%
L 66% · M 14% · S 8%
Number of Stocks
32
29
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—