Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
CREDENT AIM MULTI CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.48%
6 Months
1.97%
11.85%
1 Year
4.21%
11.16%
3 Years
4.52%
13.35%
5 Years
4.00%
—
Since Inception
3.68%
21.99%
Fund Age
5 yrs 7 mo
3 yrs 5 mo
AUM
₹36.08 Cr
₹41.04 Cr
Alpha – 1 Year
−1.09%
6.44%
Alpha – 3 Years
−2.40%
1.26%
Information Ratio – 3 Years
—
0.11
Volatility – 1 Year
0.13%
21.97%
Volatility – 3 Years
0.18%
19.58%
Beta – 1 Year
0.00
1.20
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-8.15
0.35
Sharpe Ratio – 3 Years
-4.58
0.47
Worst Rolling Year
2.94%
13.36%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
—
−23.16%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
16.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
NGL Fine Chem Ltd · 9.61%
Cartrade Tech Ltd · 7.90%
GPT Healthcare Ltd · 6.59%
Multi Commodity Exchange of India Ltd · 6.17%
SBI Cards & Payment Services Ltd · 5.39%
Top Sectors
Others · 100.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%