Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Prabhudas-Aqua 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%
−0.63%
6 Months
17.83%
8.65%
1 Year
22.60%
10.66%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
22.10%
Fund Age
5 yrs 2 mo
2 yrs 7 mo
AUM
₹146.97 Cr
₹374.18 Cr
Alpha – 1 Year
17.88%
2.92%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
10.32%
Volatility – 3 Years
16.94%
—
Beta – 1 Year
1.05
0.27
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
0.50
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−8.56%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
L 49% · M 41% · S 9%
Number of Stocks
32
37
Portfolio P/E
39.10
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%