Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
17.83%
20.32%
1 Year
22.60%
29.93%
3 Years
18.89%
—
5 Years
16.73%
—
Since Inception
18.63%
15.24%
Fund Age
5 yrs 2 mo
1 yr 9 mo
AUM
₹146.97 Cr
₹3.17 Cr
Alpha – 1 Year
17.88%
25.21%
Alpha – 3 Years
6.80%
—
Information Ratio – 3 Years
0.75
—
Volatility – 1 Year
20.18%
24.54%
Volatility – 3 Years
16.94%
—
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.85
0.97
Sharpe Ratio – 3 Years
0.80
—
Worst Rolling Year
15.50%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−17.05%
−12.48%
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 28% · M 19% · S 50%
Number of Stocks
32
36
Portfolio P/E
39.10
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –