Portfolio Management Services (PMS)Compare Schemes
Ckredence-Diversified Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Ckredence-Diversified Fund
ValueQuest - Platinum
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%
2.62%
6 Months
17.83%
20.31%
1 Year
22.60%
5.50%
3 Years
18.89%
14.22%
5 Years
16.73%
16.13%
Since Inception
18.63%
18.70%
Fund Age
5 yrs 2 mo
9 yrs 8 mo
AUM
₹146.97 Cr
₹3,491.64 Cr
Alpha – 1 Year
17.88%
2.52%
Alpha – 3 Years
6.80%
2.33%
Information Ratio – 3 Years
0.75
0.19
Volatility – 1 Year
20.18%
25.24%
Volatility – 3 Years
16.94%
21.26%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
0.85
0.11
Sharpe Ratio – 3 Years
0.80
0.48
Worst Rolling Year
15.50%
-9.34%
Value at Worst Rolling Year
₹1.16 Cr
₹0.91 Cr
Deepest Drawdown
−17.05%
−6.25%
Recovery Period
199 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
20.61%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 19% · S 58%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%