Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Unifi APJ 20*
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%
3.07%
6 Months
17.83%
13.63%
1 Year
22.60%
10.76%
3 Years
18.89%
13.00%
5 Years
16.73%
13.13%
Since Inception
18.63%
20.07%
Fund Age
5 yrs 2 mo
10 yrs 11 mo
AUM
₹146.97 Cr
₹942.94 Cr
Alpha – 1 Year
17.88%
6.04%
Alpha – 3 Years
6.80%
0.91%
Information Ratio – 3 Years
0.75
0.27
Volatility – 1 Year
20.18%
18.61%
Volatility – 3 Years
16.94%
17.55%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.85
0.35
Sharpe Ratio – 3 Years
0.80
0.49
Worst Rolling Year
15.50%
-10.32%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−17.05%
−17.59%
Recovery Period
199 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
20.61%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 15% · M 3% · S 82%
Number of Stocks
32
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Portfolio P/E
39.10
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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