Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
17.83%
1.10%
1 Year
22.60%
24.19%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
23.57%
Fund Age
5 yrs 2 mo
15 mo
AUM
₹146.97 Cr
₹82.05 Cr
Alpha – 1 Year
17.88%
23.04%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
12.05%
Volatility – 3 Years
16.94%
—
Beta – 1 Year
1.05
0.84
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
1.42
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−11.46%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
75
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 Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –