Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs CREDENT AIM MULTI CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
CREDENT AIM MULTI CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.48%
6 Months
3.82%
11.85%
1 Year
5.88%
11.16%
3 Years
—
13.35%
5 Years
—
—
Since Inception
13.46%
21.99%
Fund Age
2 yrs 11 mo
3 yrs 5 mo
AUM
₹17.93 Cr
₹41.04 Cr
Alpha – 1 Year
6.23%
6.44%
Alpha – 3 Years
—
1.26%
Information Ratio – 3 Years
0.93
0.11
Volatility – 1 Year
18.15%
21.97%
Volatility – 3 Years
15.54%
19.58%
Beta – 1 Year
1.08
1.20
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.11
0.35
Sharpe Ratio – 3 Years
0.60
0.47
Worst Rolling Year
—
13.36%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−15.91%
−23.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.60%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
—
Number of Stocks
38
—
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%