Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
NBC - Seeking Alpha
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%
3.51%
6 Months
17.83%
12.65%
1 Year
22.60%
22.80%
3 Years
18.89%
18.05%
5 Years
16.73%
41.98%
Since Inception
18.63%
7.54%
Fund Age
5 yrs 2 mo
9 yrs 2 mo
AUM
₹146.97 Cr
₹9.17 Cr
Alpha – 1 Year
17.88%
24.84%
Alpha – 3 Years
6.80%
11.40%
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
21.50%
Volatility – 3 Years
16.94%
17.94%
Beta – 1 Year
1.05
—
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
0.82
Sharpe Ratio – 3 Years
0.80
0.76
Worst Rolling Year
15.50%
-34.33%
Value at Worst Rolling Year
₹1.16 Cr
₹0.66 Cr
Deepest Drawdown
−17.05%
−18.33%
Recovery Period
199 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
20.61%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 20% · M 19% · S 58%
L 13% · M 14% · S 73%
Number of Stocks
32
18
Portfolio P/E
39.10
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%