Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.36%
2.10%
6 Months
17.83%
29.13%
1 Year
22.60%
20.96%
3 Years
18.89%
17.22%
5 Years
16.73%
—
Since Inception
18.63%
23.59%
Fund Age
5 yrs 2 mo
3 yrs 7 mo
AUM
₹146.97 Cr
₹147.56 Cr
Alpha – 1 Year
17.88%
16.24%
Alpha – 3 Years
6.80%
5.13%
Information Ratio – 3 Years
0.75
0.33
Volatility – 1 Year
20.18%
30.80%
Volatility – 3 Years
16.94%
25.65%
Beta – 1 Year
1.05
1.54
Beta – 3 Years
0.94
1.41
Sharpe Ratio – 1 Year
0.85
0.58
Sharpe Ratio – 3 Years
0.80
0.54
Worst Rolling Year
15.50%
15.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−17.05%
−28.52%
Recovery Period
199 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
L 63% · M 11% · S 17%
Number of Stocks
32
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%