Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.36%
6.38%
6 Months
17.83%
30.29%
1 Year
22.60%
21.45%
3 Years
18.89%
18.94%
5 Years
16.73%
—
Since Inception
18.63%
23.25%
Fund Age
5 yrs 2 mo
3 yrs 1 mo
AUM
₹146.97 Cr
₹185.04 Cr
Alpha – 1 Year
17.88%
16.73%
Alpha – 3 Years
6.80%
6.85%
Information Ratio – 3 Years
0.75
0.59
Volatility – 1 Year
20.18%
29.11%
Volatility – 3 Years
16.94%
25.42%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
0.94
1.13
Sharpe Ratio – 1 Year
0.85
0.62
Sharpe Ratio – 3 Years
0.80
0.60
Worst Rolling Year
15.50%
18.95%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−17.05%
−27.74%
Recovery Period
199 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
40
Portfolio P/E
39.10
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%