Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
17.83%
13.11%
1 Year
22.60%
15.44%
3 Years
18.89%
15.82%
5 Years
16.73%
15.29%
Since Inception
18.63%
15.37%
Fund Age
5 yrs 2 mo
9 yrs 4 mo
AUM
₹146.97 Cr
₹32.48 Cr
Alpha – 1 Year
17.88%
10.72%
Alpha – 3 Years
6.80%
3.73%
Information Ratio – 3 Years
0.75
0.69
Volatility – 1 Year
20.18%
17.99%
Volatility – 3 Years
16.94%
17.45%
Beta – 1 Year
1.05
0.99
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
0.85
0.59
Sharpe Ratio – 3 Years
0.80
0.71
Worst Rolling Year
15.50%
-6.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.94 Cr
Deepest Drawdown
−17.05%
−21.15%
Recovery Period
199 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
20.61%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 8% · M 22% · S 44%
Number of Stocks
32
30
Portfolio P/E
39.10
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%