Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
Valtrust Momentum
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%
4.78%
6 Months
17.83%
15.08%
1 Year
22.60%
13.63%
3 Years
18.89%
16.91%
5 Years
16.73%
—
Since Inception
18.63%
23.12%
Fund Age
5 yrs 2 mo
3 yrs 7 mo
AUM
₹146.97 Cr
₹78.91 Cr
Alpha – 1 Year
17.88%
8.91%
Alpha – 3 Years
6.80%
4.82%
Information Ratio – 3 Years
0.75
0.40
Volatility – 1 Year
20.18%
20.25%
Volatility – 3 Years
16.94%
21.43%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.94
1.18
Sharpe Ratio – 1 Year
0.85
0.47
Sharpe Ratio – 3 Years
0.80
0.59
Worst Rolling Year
15.50%
15.66%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−17.05%
−29.56%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 19% · S 58%
L 15% · M 30% · S 55%
Number of Stocks
32
30
Portfolio P/E
39.10
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%