Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
JM Financial - Growth and Value
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%
2.34%
6 Months
17.83%
5.38%
1 Year
22.60%
1.65%
3 Years
18.89%
13.13%
5 Years
16.73%
8.52%
Since Inception
18.63%
13.45%
Fund Age
5 yrs 2 mo
21 yrs 4 mo
AUM
₹146.97 Cr
₹79.74 Cr
Alpha – 1 Year
17.88%
2.08%
Alpha – 3 Years
6.80%
4.56%
Information Ratio – 3 Years
0.75
0.46
Volatility – 1 Year
20.18%
14.11%
Volatility – 3 Years
16.94%
16.18%
Beta – 1 Year
1.05
0.81
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.85
-0.20
Sharpe Ratio – 3 Years
0.80
0.50
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
32
35
Portfolio P/E
39.10
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%