Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Ksema - Multicap
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%
0.82%
6 Months
17.83%
2.65%
1 Year
22.60%
10.76%
3 Years
18.89%
12.77%
5 Years
16.73%
14.58%
Since Inception
18.63%
17.50%
Fund Age
5 yrs 2 mo
7 yrs 7 mo
AUM
₹146.97 Cr
₹83.87 Cr
Alpha – 1 Year
17.88%
11.11%
Alpha – 3 Years
6.80%
3.77%
Information Ratio – 3 Years
0.75
0.46
Volatility – 1 Year
20.18%
18.53%
Volatility – 3 Years
16.94%
17.03%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.94
1.11
Sharpe Ratio – 1 Year
0.85
0.36
Sharpe Ratio – 3 Years
0.80
0.48
Worst Rolling Year
15.50%
12.58%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−17.05%
−20.55%
Recovery Period
199 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 54% · M 18% · S 28%
Number of Stocks
32
51
Portfolio P/E
39.10
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%