Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
MASK Prime Picks
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%
1.74%
6 Months
17.83%
3.03%
1 Year
22.60%
3.99%
3 Years
18.89%
8.85%
5 Years
16.73%
8.35%
Since Inception
18.63%
10.50%
Fund Age
5 yrs 2 mo
8 yrs 2 mo
AUM
₹146.97 Cr
₹274.26 Cr
Alpha – 1 Year
17.88%
−0.73%
Alpha – 3 Years
6.80%
−3.23%
Information Ratio – 3 Years
0.75
-0.72
Volatility – 1 Year
20.18%
15.72%
Volatility – 3 Years
16.94%
15.15%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.94
0.94
Sharpe Ratio – 1 Year
0.85
-0.08
Sharpe Ratio – 3 Years
0.80
0.27
Worst Rolling Year
15.50%
7.13%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−17.05%
−20.31%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 48% · M 27% · S 18%
Number of Stocks
32
40
Portfolio P/E
39.10
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%