PMS · Equity · Multi Cap
Ckredence-Diversified Fund
Fund size₹147 Cr
Alpha (3Y)6.64%
3Y return18.89%
Fund age5 yrs 2 mo
Fund Manager
Growth of₹Cr
Ckredence Diversified
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Ckredence Diversified | 13.09% | 22.60% | 9.94% | 18.89% | 16.73% | 18.63% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 12.15% |
| Excess over benchmark | 14.11% | 17.88% | 10.05% | 6.80% | 5.83% | 6.48% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.94%
Benchmark approx 14.86%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.80
Sharpe
Excess return gained per unit of volatility.
Capture ratio
98 / 52
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.05% from its 08 Dec 2024 peak to a 28 Feb 2025 trough, and recovered on 15 Sep 2025 after 199 days.
Max drawdowns
−17.05%
Recovery period
199 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 08 Dec 2024 | 28 Feb 2025 | −17.05% | 82 days | 15 Sep 2025 | 199 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak08 Dec 2024
Trough28 Feb 2025
Depth−17.05%
Fell over82 days
Recovered15 Sep 2025
Recovery took199 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
32
P/E ratio
39.10
P/B ratio
7.90
Asset class
Equity
Market cap
Large cap19.62%
Mid cap19.49%
Small cap58.02%
Cash & others2.87%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 7%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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