Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
17.83%
−2.49%
1 Year
22.60%
1.85%
3 Years
18.89%
12.22%
5 Years
16.73%
8.68%
Since Inception
18.63%
15.27%
Fund Age
5 yrs 2 mo
14 yrs 5 mo
AUM
₹146.97 Cr
₹116.22 Cr
Alpha – 1 Year
17.88%
2.20%
Alpha – 3 Years
6.80%
3.22%
Information Ratio – 3 Years
0.75
0.70
Volatility – 1 Year
20.18%
18.13%
Volatility – 3 Years
16.94%
15.25%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
0.85
-0.09
Sharpe Ratio – 3 Years
0.80
0.50
Worst Rolling Year
15.50%
-2.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−17.05%
−15.14%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
20.61%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 86% · M 7% · S 3%
Number of Stocks
32
21
Portfolio P/E
39.10
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%