Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
17.83%
11.48%
1 Year
22.60%
7.29%
3 Years
18.89%
16.29%
5 Years
16.73%
16.45%
Since Inception
18.63%
20.67%
Fund Age
5 yrs 2 mo
10 yrs 4 mo
AUM
₹146.97 Cr
₹1,333.94 Cr
Alpha – 1 Year
17.88%
2.57%
Alpha – 3 Years
6.80%
4.20%
Information Ratio – 3 Years
0.75
0.52
Volatility – 1 Year
20.18%
21.33%
Volatility – 3 Years
16.94%
16.22%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
0.85
0.18
Sharpe Ratio – 3 Years
0.80
0.69
Worst Rolling Year
15.50%
-0.52%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−17.05%
−19.36%
Recovery Period
199 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
20.61%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
—
Number of Stocks
32
50
Portfolio P/E
39.10
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%