Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
0.97%
6 Months
17.83%
6.33%
1 Year
22.60%
−0.99%
3 Years
18.89%
6.26%
5 Years
16.73%
6.47%
Since Inception
18.63%
5.18%
Fund Age
5 yrs 2 mo
19 yrs 5 mo
AUM
₹146.97 Cr
₹95.89 Cr
Alpha – 1 Year
17.88%
2.51%
Alpha – 3 Years
6.80%
−2.73%
Information Ratio – 3 Years
0.75
-0.10
Volatility – 1 Year
20.18%
20.93%
Volatility – 3 Years
16.94%
17.77%
Beta – 1 Year
1.05
1.14
Beta – 3 Years
0.94
1.05
Sharpe Ratio – 1 Year
0.85
-0.20
Sharpe Ratio – 3 Years
0.80
0.23
Worst Rolling Year
15.50%
-21.50%
Value at Worst Rolling Year
₹1.16 Cr
₹0.79 Cr
Deepest Drawdown
−17.05%
−30.66%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
20.61%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 20% · M 19% · S 58%
L 77% · M 12% · S 11%
Number of Stocks
32
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%