Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
0.82%
6 Months
17.83%
5.10%
1 Year
22.60%
10.73%
3 Years
18.89%
13.62%
5 Years
16.73%
—
Since Inception
18.63%
13.76%
Fund Age
5 yrs 2 mo
3 yrs
AUM
₹146.97 Cr
₹261.91 Cr
Alpha – 1 Year
17.88%
5.53%
Alpha – 3 Years
6.80%
6.73%
Information Ratio – 3 Years
0.75
2.55
Volatility – 1 Year
20.18%
1.39%
Volatility – 3 Years
16.94%
1.55%
Beta – 1 Year
1.05
0.39
Beta – 3 Years
0.94
0.13
Sharpe Ratio – 1 Year
0.85
3.51
Sharpe Ratio – 3 Years
0.80
4.91
Worst Rolling Year
15.50%
13.63%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−17.05%
—
Recovery Period
199 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
—
Portfolio P/E
39.10
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%