Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Kotak Pioneer Model Strategy 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%
1.38%
6 Months
17.83%
−0.96%
1 Year
22.60%
13.47%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
13.04%
Fund Age
5 yrs 2 mo
4 yrs 1 mo
AUM
₹146.97 Cr
₹8.03 Cr
Alpha – 1 Year
17.88%
6.76%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
0.20
Volatility – 1 Year
20.18%
13.65%
Volatility – 3 Years
16.94%
9.67%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.85
0.60
Sharpe Ratio – 3 Years
0.80
0.77
Worst Rolling Year
15.50%
11.57%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−17.05%
−12.95%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –