Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
17.83%
14.30%
1 Year
22.60%
18.52%
3 Years
18.89%
11.27%
5 Years
16.73%
8.98%
Since Inception
18.63%
16.57%
Fund Age
5 yrs 2 mo
6 yrs 6 mo
AUM
₹146.97 Cr
₹4.79 Cr
Alpha – 1 Year
17.88%
18.87%
Alpha – 3 Years
6.80%
2.27%
Information Ratio – 3 Years
0.75
0.39
Volatility – 1 Year
20.18%
19.72%
Volatility – 3 Years
16.94%
16.55%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.85
0.68
Sharpe Ratio – 3 Years
0.80
0.41
Worst Rolling Year
15.50%
3.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−17.05%
−22.25%
Recovery Period
199 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 4% · S 64%
Number of Stocks
32
9
Portfolio P/E
39.10
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%