Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Phillip Capital - Emerging India 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%
3.88%
6 Months
17.83%
18.21%
1 Year
22.60%
11.44%
3 Years
18.89%
9.27%
5 Years
16.73%
10.90%
Since Inception
18.63%
13.08%
Fund Age
5 yrs 2 mo
9 yrs
AUM
₹146.97 Cr
₹29.3 Cr
Alpha – 1 Year
17.88%
6.74%
Alpha – 3 Years
6.80%
−1.95%
Information Ratio – 3 Years
0.75
-0.21
Volatility – 1 Year
20.18%
23.26%
Volatility – 3 Years
16.94%
18.09%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.85
0.35
Sharpe Ratio – 3 Years
0.80
0.32
Worst Rolling Year
15.50%
0.11%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−17.05%
−21.53%
Recovery Period
199 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
20.61%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 6% · M 32% · S 55%
Number of Stocks
32
23
Portfolio P/E
39.10
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%