Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
0.50%
6 Months
17.83%
2.02%
1 Year
22.60%
0.60%
3 Years
18.89%
8.21%
5 Years
16.73%
5.75%
Since Inception
18.63%
9.73%
Fund Age
5 yrs 2 mo
6 yrs
AUM
₹146.97 Cr
₹128.19 Cr
Alpha – 1 Year
17.88%
1.03%
Alpha – 3 Years
6.80%
−0.36%
Information Ratio – 3 Years
0.75
0.12
Volatility – 1 Year
20.18%
19.24%
Volatility – 3 Years
16.94%
14.76%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.85
-0.16
Sharpe Ratio – 3 Years
0.80
0.24
Worst Rolling Year
15.50%
0.20%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−17.05%
−18.72%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
20.61%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%