Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
3.93%
6 Months
17.83%
25.32%
1 Year
22.60%
18.21%
3 Years
18.89%
32.70%
5 Years
16.73%
23.63%
Since Inception
18.63%
28.38%
Fund Age
5 yrs 2 mo
7 yrs 10 mo
AUM
₹146.97 Cr
₹8,686.39 Cr
Alpha – 1 Year
17.88%
13.49%
Alpha – 3 Years
6.80%
20.61%
Information Ratio – 3 Years
0.75
1.92
Volatility – 1 Year
20.18%
22.97%
Volatility – 3 Years
16.94%
19.40%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.85
0.61
Sharpe Ratio – 3 Years
0.80
1.30
Worst Rolling Year
15.50%
17.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−17.05%
−22.23%
Recovery Period
199 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 37% · M 30% · S 25%
Number of Stocks
32
43
Portfolio P/E
39.10
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%